Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Credit Losses on Financial Assets and Other Instruments (Credit Risk Classification) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier $ 60,437  
2018 0  
2019 15  
2020 1,887  
2021 7,379  
2022 17,697  
Total 87,415 $ 83,825
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier 60,437  
2018 0  
2019 0  
2020 1,887  
2021 7,379  
2022 0  
Total 69,703  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier 0  
2018 0  
2019 15  
2020 0  
2021 0  
2022 17,697  
Total 17,712  
Tenant Notes Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier 151  
2018 905  
2019 129  
2020 1,760  
2021 0  
2022 0  
Total 2,945  
Tenant Notes Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier 0  
2018 807  
2019 40  
2020 195  
2021 0  
2022 0  
Total 1,042  
Tenant Notes Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier 151  
2018 98  
2019 89  
2020 1,565  
2021 0  
2022 0  
Total 1,903  
Sales-Type Lease Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier 0  
2018 0  
2019 0  
2020 5,666  
2021 0  
2022 0  
Total $ 5,666