Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier $ 62,638  
2022 0  
2023 1,870  
2024 0  
2025 8,667  
2026 0  
Total 73,175 $ 73,431
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 62,638  
2022 0  
2023 1,870  
2024 0  
2025 0  
2026 0  
Total 64,508  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 0  
2022 0  
2023 0  
2024 0  
2025 8,667  
2026 0  
Total 8,667  
Tenant notes receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 1,538  
2022 0  
2023 0  
2024 310  
2025 19  
2026 0  
Total 1,867  
Tenant notes receivable | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 380  
2022 0  
2023 0  
2024 0  
2025 0  
2026 0  
Total 380  
Tenant notes receivable | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 1,158  
2022 0  
2023 0  
2024 310  
2025 19  
2026 0  
Total 1,487  
Sales-type lease receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 3,658  
2022 0  
2023 0  
2024 0  
2025 0  
2026 1,520  
Total $ 5,178