Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
Credit Losses on Financial Assets and Other Instruments - Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Credit Losses, Financial Assets and Other Instruments [Roll Forward]    
Beginning balance $ 4,216 $ 3,482
Net credit loss expense (recoveries) (2,443) 1,378
Other changes 60  
Ending balance 1,833 4,860
Other Assets    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 109 75
Net credit loss expense (recoveries) (98) 33
Other changes 0  
Ending balance 11 108
Investing Receivables    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 3,575 2,792
Net credit loss expense (recoveries) (2,374) 1,412
Other changes 0  
Ending balance 1,201 4,204
Tenant Notes Receivable    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 532 615
Net credit loss expense (recoveries) (33) (67)
Other changes 60  
Ending balance 559 548
Investments in Sales-Type Leases    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 0 0
Net credit loss expense (recoveries) 62 0
Other changes 0  
Ending balance $ 62 $ 0