Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier $ 66,105  
2019 0  
2020 2,326  
2021 8,336  
2022 6,867  
2023 255  
Total 83,889 $ 87,415
Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
Total 0  
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 66,105  
2019 0  
2020 2,326  
2021 8,336  
2022 0  
2023 255  
Total 77,022  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 0  
2019 0  
2020 0  
2021 0  
2022 6,867  
2023 0  
Total 6,867  
Tenant Notes Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 811  
2019 61  
2020 1,548  
2021 0  
2022 0  
2023 0  
Total 2,420  
Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2018 and Earlier 33  
2019 0  
2020 0  
2021 0  
2022 0  
2023 0  
Total 33  
Tenant Notes Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 686  
2019 15  
2020 115  
2021 0  
2022 0  
2023 0  
Total 816  
Tenant Notes Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 125  
2019 46  
2020 1,433  
2021 0  
2022 0  
2023 0  
Total 1,604  
Sales-Type Lease Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2018 and Earlier 0  
2019 0  
2020 5,098  
2021 0  
2022 0  
2023 0  
Total $ 5,098