Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier $ 62,619  
2019 0  
2020 1,979  
2021 7,946  
2022 17,414  
2023 0  
Total 89,958 $ 87,415
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 62,619  
2019 0  
2020 1,979  
2021 7,946  
2022 0  
2023 0  
Total 72,544  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 0  
2019 0  
2020 0  
2021 0  
2022 17,414  
2023 0  
Total 17,414  
Tenant Notes Receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 906  
2019 95  
2020 1,656  
2021 0  
2022 0  
2023 0  
Total 2,657  
Tenant Notes Receivable | 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 Receivable | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 737  
2019 28  
2020 156  
2021 0  
2022 0  
2023 0  
Total 921  
Tenant Notes Receivable | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 169  
2019 67  
2020 1,500  
2021 0  
2022 0  
2023 0  
Total 1,736  
Sales-Type Lease Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 0  
2019 0  
2020 5,387  
2021 0  
2022 0  
2023 0  
Total $ 5,387