Quarterly report [Sections 13 or 15(d)]

Credit Losses on Financial Assets and Other Instruments - Allowance for Credit Loss (Details)

v3.25.1
Credit Losses on Financial Assets and Other Instruments - Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Beginning balance $ 3,482 $ 3,196
Net credit loss expense (recoveries) 515 22
Ending balance 3,997 3,218
Other Assets    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 75 153
Net credit loss expense (recoveries) (45) (78)
Ending balance 30 75
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 30 75
Other Assets | Accounts Receivable, Net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 60  
Ending balance 14  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 14  
Other Assets | Prepaid expenses and other assets, net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 15  
Ending balance 16  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 16  
Investing Receivables    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2,792 2,377
Net credit loss expense (recoveries) 570 (16)
Ending balance 3,362 2,361
Tenant Notes Receivable    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 615 666
Net credit loss expense (recoveries) (10) 116
Ending balance $ 605 $ 782