Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier $ 69,247  
2020 2,656  
2021 10,623  
2022 3,245  
2023 632  
2024 0  
Total 86,403 $ 83,889
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 69,247  
2020 2,656  
2021 10,623  
2022 0  
2023 632  
2024 0  
Total 83,158  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 0  
2020 0  
2021 0  
2022 3,245  
2023 0  
2024 0  
Total 3,245  
Tenant notes receivable:    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 701  
2020 1,384  
2021 0  
2022 0  
2023 0  
2024 446  
Total 2,531  
Tenant notes receivable: | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 591  
2020 51  
2021 0  
2022 0  
2023 0  
2024 0  
Total 642  
Tenant notes receivable: | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 110  
2020 1,333  
2021 0  
2022 0  
2023 0  
2024 446  
Total 1,889  
Sales-type lease receivables: | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2019 and Earlier 0  
2020 4,644  
2021 0  
2022 0  
2023 0  
2024 965  
Total $ 5,609