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Credit Losses on Financial Assets and Other Instruments (Tables) | 3 Months Ended
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Mar. 31, 2026
Credit Loss [Abstract] |
Schedule of Credit Losses, Financial Assets and Other Instruments, Allowance for Credit Loss | The table below presents the activity for our allowance for credit losses for the three months ended March 31, 2026 and 2025 (in thousands):
| Investing Receivables |  | Tenant Notes Receivable (1) |  | Other Assets (2) |  |  |  |  |  | Total
December 31, 2025 | $ | 3,575 |  |  | $ | 532 |  |  | $ | 109 |  |  |  |  |  |  | $ | 4,216 |
Net credit loss recoveries (3) | (322) |  |  | (10) |  |  | (37) |  |  |  |  |  |  | (369) |
March 31, 2026 | $ | 3,253 |  |  | $ | 522 |  |  | $ | 72 |  |  |  |  |  |  | $ | 3,847 |
December 31, 2024 | $ | 2,792 |  |  | $ | 615 |  |  | $ | 75 |  |  |  |  |  |  | $ | 3,482 |
Net credit loss expense (recoveries) (3) | 570 |  |  | (10) |  |  | (45) |  |  |  |  |  |  | 515 |
March 31, 2025 | $ | 3,362 |  |  | $ | 605 |  |  | $ | 30 |  |  |  |  |  |  | $ | 3,997 |
(1)Included in the line entitled “accounts receivable, net” on our consolidated balance sheets. (2)The balances as of March 31, 2026 and December 31, 2025 included insignificant amounts in the lines entitled “accounts receivable, net” and “prepaid expenses and other assets, net” on our consolidated balance sheets. (3)Included in the line entitled “interest and other income, net” on our consolidated statements of operations.
Schedule of Credit Risk Classification | The table below presents the amortized cost basis of our investing receivables, tenant notes receivable, and sales-type lease receivables by credit risk classification, by origination year as of March 31, 2026 (in thousands):
| Origination Year |  |
| 2021 and Earlier |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | Total
Investing receivables |  |  |  |  |  |  |  |  |  |  |  |  |
Credit risk classification |  |  |  |  |  |  |  |  |  |  |  |  |
Investment grade | $ | 62,638 |  |  | $ | — |  |  | $ | 1,870 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 64,508 |
Non-investment grade | — |  |  | — |  |  | — |  |  | — |  |  | 8,667 |  |  | — |  |  | 8,667 |
Total | $ | 62,638 |  |  | $ | — |  |  | $ | 1,870 |  |  | $ | — |  |  | $ | 8,667 |  |  | $ | — |  |  | $ | 73,175 |
Tenant notes receivable |  |  |  |  |  |  |  |  |  |  |  |  |
Credit risk classification |  |  |  |  |  |  |  |  |  |  |  |  |
Investment grade | $ | 380 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 380 |
Non-investment grade | 1,158 |  |  | — |  |  | — |  |  | 310 |  |  | 19 |  |  | — |  |  | 1,487 |
Total | $ | 1,538 |  |  | $ | — |  |  | $ | — |  |  | $ | 310 |  |  | $ | 19 |  |  | $ | — |  |  | $ | 1,867 |
Sales-type lease receivables |  |  |  |  |  |  |  |  |  |  |  |  |
Credit risk classification |  |  |  |  |  |  |  |  |  |  |  |  |
Investment grade | $ | 3,658 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,520 |  |  | $ | 5,178 |

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- Definition Schedule of Credit Losses, Financial Assets and Other Instruments, Allowance for Credit Loss [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
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