Annual report pursuant to Section 13 and 15(d)

Credit Losses, Financial Assets and Other Instruments (Details)

v3.22.0.1
Credit Losses, Financial Assets and Other Instruments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Off-Balance Sheet Credit Exposures [Roll Forward]      
Beginning balance $ 0 $ 0  
Cumulative effect of change for adoption of credit loss guidance   1,340  
Credit loss (recoveries) expense 0 (1,340)  
Other changes   0  
Ending balance 0 0 $ 0
Credit Losses, Financial Assets and Other Instruments [Roll Forward]      
Beginning balance 4,697 97  
Cumulative effect of change for adoption of credit loss guidance   5,541  
Credit loss (recoveries) expense (1,128) (933) 0
Other changes   (8)  
Ending balance 3,569 4,697 97
Other Assets      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 643 0  
Cumulative effect of change for adoption of credit loss guidance   144  
Credit loss (recoveries) expense 270 559  
Other changes   (60)  
Ending balance 913 643 0
Credit Losses, Financial Assets and Other Instruments [Roll Forward]      
Accounts receivable, allowance for credit loss 913 643 0
Other Assets | Accounts Receivable, Net      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 257    
Ending balance 218 257  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]      
Accounts receivable, allowance for credit loss 218 257  
Other Assets | Prepaid expenses and other assets, net      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 386    
Ending balance 695 386  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]      
Accounts receivable, allowance for credit loss 695 386  
Investing Receivables      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 2,851 0  
Cumulative effect of change for adoption of credit loss guidance   3,732  
Credit loss (recoveries) expense (1,252) (881)  
Other changes   0  
Ending balance 1,599 2,851 0
Tenant Notes Receivables      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 1,203 97  
Cumulative effect of change for adoption of credit loss guidance   325  
Credit loss (recoveries) expense (146) 729  
Other changes   52  
Ending balance $ 1,057 $ 1,203 $ 97