Quarterly report pursuant to Section 13 or 15(d)

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

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Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier $ 65,932  
2020 2,529  
2021 9,291  
2022 6,867  
2023 265  
2024 0  
Total 84,884 $ 83,889
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 65,932  
2020 2,529  
2021 9,291  
2022 0  
2023 265  
2024 0  
Total 78,017  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 0  
2020 0  
2021 0  
2022 6,867  
2023 0  
2024 0  
Total 6,867  
Tenant notes receivable:    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 809  
2020 1,494  
2021 0  
2022 0  
2023 0  
2024 487  
Total 2,790  
Tenant notes receivable: | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 658  
2020 94  
2021 0  
2022 0  
2023 0  
2024 0  
Total 752  
Tenant notes receivable: | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 151  
2020 1,400  
2021 0  
2022 0  
2023 0  
2024 487  
Total 2,038  
Sales-type lease receivables: | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 0  
2020 4,949  
2021 0  
2022 0  
2023 0  
2024 1,160  
Total $ 6,109