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Net Investment in Sales-type Leases and Ground Lease Receivables - Schedule of Allowance for Credit Losses (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Jan. 01, 2023
Net Investment in Sales-type Leases |  |  |
Allowance for credit losses at beginning of period | $ 465 |  |
Allowance for credit losses, including unfunded commitments, at beginning of period | 465 |  |
Provision for (recovery of) credit losses | 453 | $ (31) |
Allowance for credit losses at end of period | 907 |  |
Allowance for credit losses, including unfunded commitments, at end of period | 918 | 326 |
Ground lease receivables |  |  |
Allowance for credit losses, including unfunded commitments, at beginning of period | 406 |  |
(Recovery of) provision for credit losses | 324 | (25) |
Allowance for credit losses, including unfunded commitments, at end of period | 730 |  |
Amount of allowance for credit losses on ground lease receivables |  | 258 |
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 |  |  |
Net Investment in Sales-type Leases |  |  |
Allowance for credit losses, including unfunded commitments, at beginning of period |  | 357 |
Ground lease receivables |  |  |
Allowance for credit losses, including unfunded commitments, at beginning of period |  | 283 |
Amount of allowance for credit losses on net investment in sales-type leases |  |  | $ 400
Amount of allowance for credit losses on ground lease receivables |  |  | 200
Stabilized properties |  |  |
Net Investment in Sales-type Leases |  |  |
Allowance for credit losses at beginning of period | 387 |  |
Provision for (recovery of) credit losses | 325 | (25) |
Allowance for credit losses at end of period | 712 | 255 |
Ground lease receivables |  |  |
Allowance for credit losses at beginning of period | 123 |  |
(Recovery of) provision for credit losses | 111 | (9) |
Allowance for credit losses at end of period | 234 |  |
Amount of allowance for credit losses on net investment in sales-type leases |  | 93 |
Stabilized properties | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 |  |  |
Net Investment in Sales-type Leases |  |  |
Allowance for credit losses at beginning of period |  | 280 |
Ground lease receivables |  |  |
Allowance for credit losses at beginning of period |  | 102 |
Development properties |  |  |
Net Investment in Sales-type Leases |  |  |
Allowance for credit losses at beginning of period | 78 |  |
Provision for (recovery of) credit losses | 117 | (1) |
Allowance for credit losses at end of period | 195 | 70 |
Ground lease receivables |  |  |
Allowance for credit losses at beginning of period | 246 |  |
(Recovery of) provision for credit losses | 212 | 5 |
Allowance for credit losses at end of period | 458 |  |
Amount of allowance for credit losses on net investment in sales-type leases |  | 102 |
Development properties | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 |  |  |
Net Investment in Sales-type Leases |  |  |
Allowance for credit losses at beginning of period |  | 71 |
Ground lease receivables |  |  |
Allowance for credit losses at beginning of period |  | 97 |
Unfunded commitments |  |  |
Net Investment in Sales-type Leases |  |  |
Allowance for credit losses at beginning of period | 0 |  |
Provision for (recovery of) credit losses | 11 | (5) |
Allowance for credit losses at end of period | 11 | 1 |
Ground lease receivables |  |  |
Allowance for credit losses at beginning of period | 37 |  |
(Recovery of) provision for credit losses | 1 | (21) |
Allowance for credit losses at end of period | $ 38 |  |
Amount of allowance for credit losses on net investment in sales-type leases |  | 63 |
Unfunded commitments | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 |  |  |
Net Investment in Sales-type Leases |  |  |
Allowance for credit losses at beginning of period |  | 6 |
Ground lease receivables |  |  |
Allowance for credit losses at beginning of period |  | $ 84 |
Unfunded commitments | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Accounts payable, accrued expenses and other liabilities |  |  |
Ground lease receivables |  |  |
Expected credit losses |  |  | $ 100

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