Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Credit Losses on Financial Assets and Other Instruments - Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Beginning balance $ 3,482 $ 3,196
Net credit loss expense (recoveries) 1,702 458
Ending balance 5,184 3,654
Other Assets    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 75 153
Net credit loss expense (recoveries) (29) 13
Ending balance 46 166
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 46 166
Other Assets | Accounts Receivable, Net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 60  
Ending balance 13  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 13  
Other Assets | Prepaid expenses and other assets, net    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 15  
Ending balance 33  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 33  
Investing Receivables    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2,792 2,377
Net credit loss expense (recoveries) 1,774 369
Ending balance 4,566 2,746
Tenant Notes Receivable    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 615 666
Net credit loss expense (recoveries) (43) 76
Ending balance $ 572 $ 742