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v3.26.1

Credit Losses on Financial Assets and Other Instruments - Credit Risk Classification (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Investing Receivables |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2021 and Earlier | $ 62,638 |
2022 | 0 |
2023 | 1,870 |
2024 | 0 |
2025 | 8,667 |
2026 | 0 |
Total | 73,175 | $ 73,431
Investing Receivables | Investment grade |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2021 and Earlier | 62,638 |
2022 | 0 |
2023 | 1,870 |
2024 | 0 |
2025 | 0 |
2026 | 0 |
Total | 64,508 |
Investing Receivables | Non-investment grade |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2021 and Earlier | 0 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 8,667 |
2026 | 0 |
Total | 8,667 |
Tenant notes receivable |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2021 and Earlier | 1,538 |
2022 | 0 |
2023 | 0 |
2024 | 310 |
2025 | 19 |
2026 | 0 |
Total | 1,867 |
Tenant notes receivable | Investment grade |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2021 and Earlier | 380 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 0 |
Total | 380 |
Tenant notes receivable | Non-investment grade |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2021 and Earlier | 1,158 |
2022 | 0 |
2023 | 0 |
2024 | 310 |
2025 | 19 |
2026 | 0 |
Total | 1,487 |
Sales-type lease receivables | Investment grade |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2021 and Earlier | 3,658 |
2022 | 0 |
2023 | 0 |
2024 | 0 |
2025 | 0 |
2026 | 1,520 |
Total | $ 5,178 |

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