Quarterly report pursuant to Section 13 or 15(d)

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

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Credit Losses on Financial Assets and Other Instruments - Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Beginning balance $ 3,196 $ 3,840
Credit loss expense (recoveries) 22 67
Write-offs   (33)
Ending balance 3,218 3,874
Other Assets    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 153 268
Credit loss expense (recoveries) (78) (57)
Write-offs   0
Ending balance 75 211
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 75 211
Other Assets | Accounts Receivable, Net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 87  
Ending balance 16  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 16  
Other Assets | Prepaid expenses and other assets, net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 66  
Ending balance 59  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 59  
Investing Receivables    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2,377 2,794
Credit loss expense (recoveries) (16) 143
Write-offs   0
Ending balance 2,361 2,937
Tenant Notes Receivable    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 666 778
Credit loss expense (recoveries) 116 (19)
Write-offs   (33)
Ending balance $ 782 $ 726