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
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Beginning balance $ 3,196 $ 3,840
Credit loss expense (recoveries) 458 305
Write-offs   (33)
Ending balance 3,654 4,112
Other Assets    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 153 268
Credit loss expense (recoveries) 13 (107)
Write-offs   0
Ending balance 166 161
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 166 161
Other Assets | Accounts Receivable, Net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 87  
Ending balance 123  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 123  
Other Assets | Prepaid expenses and other assets, net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 66  
Ending balance 43  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 43  
Investing Receivables    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2,377 2,794
Credit loss expense (recoveries) 369 456
Write-offs   0
Ending balance 2,746 3,250
Tenant Notes Receivable    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 666 778
Credit loss expense (recoveries) 76 (44)
Write-offs   (33)
Ending balance $ 742 $ 701