Quarterly report pursuant to Section 13 or 15(d)

Credit Losses on Financial Assets and Other Instruments - Allowance for Credit Loss (Details)

v3.23.3
Credit Losses on Financial Assets and Other Instruments - Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Beginning balance $ 3,840 $ 3,569
Credit loss expense (recoveries) 677 1,602
Write-offs (33)  
Ending balance 4,484 5,171
Other Assets    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 268 913
Credit loss expense (recoveries) (88) (415)
Write-offs 0  
Ending balance 180 498
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 180 498
Other Assets | Accounts Receivable, Net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 52  
Ending balance 109  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 109  
Other Assets | Prepaid expenses and other assets, net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 216  
Ending balance 71  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 71  
Investing Receivables    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2,794 1,599
Credit loss expense (recoveries) 829 2,129
Write-offs 0  
Ending balance 3,623 3,728
Tenant Notes Receivable    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 778 1,057
Credit loss expense (recoveries) (64) (112)
Write-offs (33)  
Ending balance $ 681 $ 945