Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier $ 64,171  
2019 0  
2020 2,028  
2021 8,141  
2022 16,811  
2023 7  
Total 91,158 $ 87,415
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 64,171  
2019 0  
2020 2,028  
2021 8,141  
2022 0  
2023 7  
Total 74,347  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 0  
2019 0  
2020 0  
2021 0  
2022 16,811  
2023 0  
Total 16,811  
Tenant notes receivable:    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 861  
2019 78  
2020 1,602  
2021 0  
2022 0  
2023 0  
Total 2,541  
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 717  
2019 21  
2020 136  
2021 0  
2022 0  
2023 0  
Total 874  
Tenant notes receivable: | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 144  
2019 57  
2020 1,466  
2021 0  
2022 0  
2023 0  
Total 1,667  
Sales-type lease receivables: | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 0  
2019 0  
2020 5,244  
2021 0  
2022 0  
2023 0  
Total $ 5,244