Quarterly report pursuant to Section 13 or 15(d)

Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details)

v3.23.1
Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier $ 61,092  
2019 0  
2020 1,931  
2021 7,569  
2022 17,844  
2023 0  
Total 88,436 $ 87,415
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 61,092  
2019 0  
2020 1,931  
2021 7,569  
2022 0  
2023 0  
Total 70,592  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 0  
2019 0  
2020 0  
2021 0  
2022 17,844  
2023 0  
Total 17,844  
Tenant Notes Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 965  
2019 112  
2020 1,708  
2021 0  
2022 0  
2023 0  
Total 2,785  
Tenant Notes Receivables | Gross Write-Offs    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 33  
2019 0  
2020 0  
2021 0  
2022 0  
2023 0  
Total 33  
Tenant Notes Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 772  
2019 34  
2020 176  
2021 0  
2022 0  
2023 0  
Total 982  
Tenant Notes Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 193  
2019 78  
2020 1,532  
2021 0  
2022 0  
2023 0  
Total 1,803  
Sales-Type Lease Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 0  
2019 0  
2020 5,528  
2021 0  
2022 0  
2023 0  
Total $ 5,528