Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Credit Losses on Financial Assets and Other Instruments - Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Beginning balance $ 3,482 $ 3,196
Net credit loss expense (recoveries) 1,378 496
Ending balance 4,860 3,692
Other Assets    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 75 153
Net credit loss expense (recoveries) 33 (51)
Ending balance 108 102
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 108 102
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 95  
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Accounts receivable, allowance for credit loss 95  
Investing Receivables    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2,792 2,377
Net credit loss expense (recoveries) 1,412 490
Ending balance 4,204 2,867
Tenant Notes Receivable    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 615 666
Net credit loss expense (recoveries) (67) 57
Ending balance $ 548 $ 723