Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier $ 57,415  
2021 11,137  
2022 3,214  
2023 1,438  
2024 0  
2025 8,588  
Total 81,792 $ 72,472
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 57,415  
2021 11,137  
2022 0  
2023 1,438  
2024 0  
2025 0  
Total 69,990  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 0  
2021 0  
2022 3,214  
2023 0  
2024 0  
2025 8,588  
Total 11,802  
Tenant notes receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 1,874  
2021 0  
2022 0  
2023 0  
2024 403  
2025 28  
Total 2,305  
Tenant notes receivable | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 589  
2021 0  
2022 0  
2023 0  
2024 0  
2025 0  
Total 589  
Tenant notes receivable | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 1,285  
2021 0  
2022 0  
2023 0  
2024 403  
2025 28  
Total 1,716  
Sales-type lease receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 4,327  
2021 0  
2022 0  
2023 0  
2024 0  
2025 0  
Total $ 4,327