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
Jun. 30, 2026
Dec. 31, 2025
Investing receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier $ 64,201  
2022 0  
2023 1,916  
2024 0  
2025 8,758  
2026 0  
Total 74,875 $ 73,431
Investing receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 64,201  
2022 0  
2023 1,916  
2024 0  
2025 0  
2026 0  
Total 66,117  
Investing receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 0  
2022 0  
2023 0  
2024 0  
2025 8,758  
2026 0  
Total 8,758  
Tenant notes receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 1,487  
2022 0  
2023 0  
2024 285  
2025 17  
2026 0  
Total 1,789  
Tenant notes receivable | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 339  
2022 0  
2023 0  
2024 0  
2025 0  
2026 0  
Total 339  
Tenant notes receivable | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 1,148  
2022 0  
2023 0  
2024 285  
2025 17  
2026 0  
Total 1,450  
Investments in Sales-Type Leases | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 3,483  
2022 0  
2023 0  
2024 0  
2025 0  
2026 44,827  
Total $ 48,310