Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Investing receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 67,752 $ 73,431
Investing receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 65,780  
2022 0  
2023 1,972  
2024 0  
2025 0  
2026 0  
Total 67,752  
Tenant notes receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 1,450  
2022 0  
2023 0  
2024 260  
2025 15  
2026 60  
Total 1,785  
Tenant notes receivable | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 313  
2022 0  
2023 0  
2024 0  
2025 0  
2026 0  
Total 313  
Tenant notes receivable | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 1,137  
2022 0  
2023 0  
2024 260  
2025 15  
2026 60  
Total 1,472  
Investments in sales-type leases | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 and Earlier 46,886  
2022 0  
2023 0  
2024 0  
2025 0  
2026 1,391  
Total $ 48,277