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
Jun. 30, 2024
Dec. 31, 2023
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier $ 67,581  
2020 2,592  
2021 9,522  
2022 6,865  
2023 273  
2024 0  
Total 86,833 $ 83,889
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 67,581  
2020 2,592  
2021 9,522  
2022 0  
2023 273  
2024 0  
Total 79,968  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 0  
2020 0  
2021 0  
2022 6,865  
2023 0  
2024 0  
Total 6,865  
Tenant notes receivable:    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 745  
2020 1,443  
2021 0  
2022 0  
2023 0  
2024 467  
Total 2,655  
Tenant notes receivable: | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 615  
2020 73  
2021 0  
2022 0  
2023 0  
2024 0  
Total 688  
Tenant notes receivable: | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 130  
2020 1,370  
2021 0  
2022 0  
2023 0  
2024 467  
Total 1,967  
Sales-type lease receivables: | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 0  
2020 4,798  
2021 0  
2022 0  
2023 0  
2024 965  
Total $ 5,763