Credit Losses on Financial Assets and Other Instruments - Allowance for Credit Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Credit Losses, Financial Assets and Other Instruments [Roll Forward] | ||
| Beginning balance | $ 4,216 | $ 3,482 |
| Net credit loss expense (recoveries) | (369) | 515 |
| Ending balance | 3,847 | 3,997 |
| Other Assets | ||
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | 109 | 75 |
| Net credit loss expense (recoveries) | (37) | (45) |
| Ending balance | 72 | 30 |
| Investing Receivables | ||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | 3,575 | 2,792 |
| Net credit loss expense (recoveries) | (322) | 570 |
| Ending balance | 3,253 | 3,362 |
| Tenant Notes Receivable | ||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | 532 | 615 |
| Net credit loss expense (recoveries) | (10) | (10) |
| Ending balance | $ 522 | $ 605 |
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- Definition Credit Losses, Financial Assets and Other Instruments No definition available.
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- Definition Credit Losses, Financial Assets and Other Instruments, Allowance for Credit Loss No definition available.
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- Definition Credit Losses, Financial Assets and Other Instruments, Allowance for Credit Loss, Expense (Reversal) No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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