Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.4
Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier $ 50,659  
2021 11,976  
2022 210  
2023 1,826  
2024 0  
2025 8,760  
Total 73,431 $ 72,472
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 50,659  
2021 11,976  
2022 0  
2023 1,826  
2024 0  
2025 0  
Total 64,461  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 0  
2021 0  
2022 210  
2023 0  
2024 0  
2025 8,760  
Total 8,970  
Tenant notes receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 1,589  
2021 0  
2022 0  
2023 0  
2024 334  
2025 21  
Total 1,944  
Tenant notes receivable | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 421  
2021 0  
2022 0  
2023 0  
2024 0  
2025 0  
Total 421  
Tenant notes receivable | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 1,168  
2021 0  
2022 0  
2023 0  
2024 334  
2025 21  
Total 1,523  
Sales-type lease receivable | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 and Earlier 3,830  
2021 0  
2022 0  
2023 0  
2024 0  
2025 0  
Total $ 3,830