Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier $ 60,295  
2021 11,696  
2022 1,356  
2023 1,783  
2024 0  
2025 8,846  
Total 83,976 $ 72,472
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 60,295  
2021 11,696  
2022 0  
2023 1,783  
2024 0  
2025 0  
Total 73,774  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 0  
2021 0  
2022 1,356  
2023 0  
2024 0  
2025 8,846  
Total 10,202  
Tenant notes receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 1,653  
2021 0  
2022 0  
2023 0  
2024 358  
2025 23  
Total 2,034  
Tenant notes receivable | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 456  
2021 0  
2022 0  
2023 0  
2024 0  
2025 0  
Total 456  
Tenant notes receivable | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 1,197  
2021 0  
2022 0  
2023 0  
2024 358  
2025 23  
Total 1,578  
Sales-type lease receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 3,999  
2021 0  
2022 0  
2023 0  
2024 0  
2025 0  
Total $ 3,999