Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier $ 58,847  
2021 11,415  
2022 3,230  
2023 1,701  
2024 0  
2025 8,673  
Total 83,866 $ 72,472
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 58,847  
2021 11,415  
2022 0  
2023 1,701  
2024 0  
2025 0  
Total 71,963  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 0  
2021 0  
2022 3,230  
2023 0  
2024 0  
2025 8,673  
Total 11,903  
Tenant notes receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 1,728  
2021 0  
2022 0  
2023 0  
2024 381  
2025 25  
Total 2,134  
Tenant notes receivable | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 480  
2021 0  
2022 0  
2023 0  
2024 0  
2025 0  
Total 480  
Tenant notes receivable | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 1,248  
2021 0  
2022 0  
2023 0  
2024 381  
2025 25  
Total 1,654  
Sales-type lease receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 4,165  
2021 0  
2022 0  
2023 0  
2024 0  
2025 0  
Total $ 4,165