XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Detail for Certain Components of Consolidated Balance Sheets - Other Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Other assets, net      
Financing receivables $ 997,684 $ 933,116  
Right of use asset - operating leases, net 596,597 603,097  
Right of use asset - financing leases 531,326 467,920  
Restricted escrow deposits 50,009 37,627 $ 84,066
Prepaid expenses 47,177 28,128  
Impounds related to mortgages payable 29,180 18,152 $ 7,160
Derivative assets and receivables – at fair value 27,180 83,100  
Credit facility origination costs, net 15,963 17,196  
Corporate assets, net 12,919 12,334  
Investment in sales type lease 5,977 5,951  
Non-refundable escrow deposits 23,599 5,667  
Other items 28,940 39,939  
Total other assets, net $ 2,366,551 $ 2,252,227  
Right-of-use asset, operating leases, balance sheet line item Total other assets, net Total other assets, net  
Right-of-use asset, financing leases, balance sheet line item Total other assets, net Total other assets, net