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
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Beginning balance $ 3,196 $ 3,840
Net credit loss expense (recoveries) 496 677
Write-offs   (33)
Ending balance 3,692 4,484
Other Assets    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 153 268
Net credit loss expense (recoveries) (51) (88)
Write-offs   0
Ending balance 102 180
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 102 180
Other Assets | Accounts Receivable, Net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 87  
Ending balance 46  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 46  
Other Assets | Prepaid expenses and other assets, net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 66  
Ending balance 56  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 56  
Investing Receivables    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2,377 2,794
Net credit loss expense (recoveries) 490 829
Write-offs   0
Ending balance 2,867 3,623
Tenant Notes Receivable    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 666 778
Net credit loss expense (recoveries) 57 (64)
Write-offs   (33)
Ending balance $ 723 $ 681