Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Credit Losses on Financial Assets and Other Instruments - Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Beginning balance $ 4,216 $ 3,482
Net credit loss expense (recoveries) (1,347) 1,702
Ending balance 2,869 5,184
Other Assets    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 109 75
Net credit loss expense (recoveries) (35) (29)
Ending balance 74 46
Investing Receivables    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 3,575 2,792
Net credit loss expense (recoveries) (1,337) 1,774
Ending balance 2,238 4,566
Tenant Notes Receivable    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 532 615
Net credit loss expense (recoveries) (35) (43)
Ending balance 497 572
Investments in Sales-Type Leases    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 0 0
Net credit loss expense (recoveries) 60 0
Ending balance $ 60 $ 0