Annual report pursuant to Section 13 and 15(d)

Credit Losses on Financial Assets and Other Instruments (Details)

v3.22.4
Credit Losses on Financial Assets and Other Instruments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Off-Balance Sheet Credit Exposures [Roll Forward]      
Beginning balance $ 0 $ 0 $ 0
Cumulative effect of change for adoption of credit loss guidance     1,340
Credit loss (recoveries) expense 0 0 (1,340)
Other changes     0
Ending balance 0 0 0
Credit Losses, Financial Assets and Other Instruments [Roll Forward]      
Beginning balance 3,569 4,697 97
Cumulative effect of change for adoption of credit loss guidance     5,541
Credit loss (recoveries) expense 271 (1,128) (933)
Other changes     (8)
Ending balance 3,840 3,569 4,697
Other Assets      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 913 643 0
Cumulative effect of change for adoption of credit loss guidance     144
Credit loss (recoveries) expense (645) 270 559
Other changes     (60)
Ending balance 268 913 643
Credit Losses, Financial Assets and Other Instruments [Roll Forward]      
Accounts receivable, allowance for credit loss 268 913 643
Other Assets | Accounts Receivable, Net      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 218    
Ending balance 52 218  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]      
Accounts receivable, allowance for credit loss 52 218  
Other Assets | Prepaid expenses and other assets, net      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 695    
Ending balance 216 695  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]      
Accounts receivable, allowance for credit loss 216 695  
Investing Receivables      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 1,599 2,851 0
Cumulative effect of change for adoption of credit loss guidance     3,732
Credit loss (recoveries) expense 1,195 (1,252) (881)
Other changes     0
Ending balance 2,794 1,599 2,851
Tenant Notes Receivables      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 1,057 1,203 97
Cumulative effect of change for adoption of credit loss guidance     325
Credit loss (recoveries) expense (279) (146) 729
Other changes     52
Ending balance $ 778 $ 1,057 $ 1,203