Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Credit Losses on Financial Assets and Other Instruments - Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Credit Losses, Financial Assets and Other Instruments [Roll Forward]      
Beginning balance $ 3,840 $ 3,569 $ 4,697
Credit loss (recoveries) expense (611) 271 (1,128)
Write-offs (33)    
Ending balance 3,196 3,840 3,569
Other Assets      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 268 913 643
Credit loss (recoveries) expense (115) (645) 270
Write-offs 0    
Ending balance 153 268 913
Credit Losses, Financial Assets and Other Instruments [Roll Forward]      
Accounts receivable, allowance for credit loss 153 268 913
Other Assets | Accounts Receivable, Net      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 52    
Ending balance 87 52  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]      
Accounts receivable, allowance for credit loss 87 52  
Other Assets | Prepaid expenses and other assets, net      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 216    
Ending balance 66 216  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]      
Accounts receivable, allowance for credit loss 66 216  
Investing Receivables      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 2,794 1,599 2,851
Credit loss (recoveries) expense (417) 1,195 (1,252)
Write-offs 0    
Ending balance 2,377 2,794 1,599
Tenant Notes Receivables      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 778 1,057 1,203
Credit loss (recoveries) expense (79) (279) (146)
Write-offs (33)    
Ending balance $ 666 $ 778 $ 1,057