XML 82 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Detail for Certain Components of Consolidated Balance Sheets - Schedule of Other Assets, Net (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loan receivable, net $ 828,500 $ 205,339
Right of use asset - financing leases, net 653,353 706,837
Right of use asset - operating leases, net 619,350 594,712
Prepaid expenses 63,499 33,252
Value-added tax receivable 48,075 100,672
Derivative assets and receivables - at fair value 47,165 21,170
Restricted escrow deposits 36,326 6,247
Interest receivable 16,071 6,139
Impounds related to mortgages payable 14,218 53,005
Corporate assets, net 12,763 12,948
Credit facility origination costs, net 7,331 12,264
Investment in sales type lease 6,138 6,056
Non-refundable escrow deposits 225 200
Other items 56,510 38,859
Total other assets, net $ 4,018,568 $ 3,368,643
Right-of-use asset, financing leases, balance sheet line item Total other assets, net Total other assets, net
Right-of-use asset, operating leases, balance sheet line item Total other assets, net Total other assets, net
Financing Receivable    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivables, net $ 1,609,044 $ 1,570,943