Quarterly report pursuant to Section 13 or 15(d)

Credit Losses on Financial Assets and Other Instruments (Details)

v3.23.2
Credit Losses on Financial Assets and Other Instruments (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Beginning balance $ 3,840 $ 3,569
Credit loss expense (recoveries) 305 (91)
Write-offs (33)  
Ending balance 4,112 3,478
Other Assets    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 268 913
Credit loss expense (recoveries) (107) (61)
Write-offs 0  
Ending balance 161 852
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 161 852
Other Assets | Accounts Receivable, Net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 52  
Ending balance 4  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 4  
Other Assets | Prepaid expenses and other assets, net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 216  
Ending balance 157  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 157  
Investing Receivables    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2,794 1,599
Credit loss expense (recoveries) 456 46
Write-offs 0  
Ending balance 3,250 1,645
Tenant Notes Receivable    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 778 1,057
Credit loss expense (recoveries) (44) (76)
Write-offs (33)  
Ending balance $ 701 $ 981