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v3.25.3

Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investing Receivables |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2020 and Earlier | $ 60,295 |
2021 | 11,696 |
2022 | 1,356 |
2023 | 1,783 |
2024 | 0 |
2025 | 8,846 |
Total | 83,976 | $ 72,472
Investing Receivables | Investment grade |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2020 and Earlier | 60,295 |
2021 | 11,696 |
2022 | 0 |
2023 | 1,783 |
2024 | 0 |
2025 | 0 |
Total | 73,774 |
Investing Receivables | Non-investment grade |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2020 and Earlier | 0 |
2021 | 0 |
2022 | 1,356 |
2023 | 0 |
2024 | 0 |
2025 | 8,846 |
Total | 10,202 |
Tenant notes receivable |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2020 and Earlier | 1,653 |
2021 | 0 |
2022 | 0 |
2023 | 0 |
2024 | 358 |
2025 | 23 |
Total | 2,034 |
Tenant notes receivable | Investment grade |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2020 and Earlier | 456 |
2021 | 0 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
Total | 456 |
Tenant notes receivable | Non-investment grade |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2020 and Earlier | 1,197 |
2021 | 0 |
2022 | 0 |
2023 | 0 |
2024 | 358 |
2025 | 23 |
Total | 1,578 |
Sales-type lease receivables | Investment grade |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2020 and Earlier | 3,999 |
2021 | 0 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
Total | $ 3,999 |

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