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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 | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jan. 01, 2023
Net Investment in Sales-type Leases |  |  |  |  |
Allowance for credit losses at beginning of period |  |  | $ 465 | $ 357 |
Allowance for credit losses, including unfunded commitments, at beginning of period | $ 918 | $ 326 | 465 |  |
Provision for (recovery of) credit losses | 605 | 11 | 1,058 | (20) |
Allowance for credit losses at end of period | 1,522 |  | 1,522 |  |
Allowance for credit losses, including unfunded commitments, at end of period | 1,523 | 337 | 1,523 | 337 |
Ground lease receivables |  |  |  |  |
Allowance for credit losses, including unfunded commitments, at beginning of period | 730 | 258 | 406 |  |
Provision for (recovery of) credit losses | 56 | 23 | 380 | (2) |
Allowance for credit losses, including unfunded commitments, at end of period | 786 | 281 | 786 | 281 |
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 |  |  |  |  |
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 |  |  |  |  | 300
Stabilized properties |  |  |  |  |
Net Investment in Sales-type Leases |  |  |  |  |
Allowance for credit losses at beginning of period | 712 | 255 | 387 | 280 |
Provision for (recovery of) credit losses | 719 | 4 | 1,044 | (21) |
Allowance for credit losses at end of period | 1,431 | 259 | 1,431 | 259 |
Ground lease receivables |  |  |  |  |
Allowance for credit losses at beginning of period | 234 | 93 | 123 |  |
Provision for (recovery of) credit losses | 237 | 1 | 348 | (8) |
Allowance for credit losses at end of period | 471 | 94 | 471 | 94 |
Stabilized properties | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 |  |  |  |  |
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 | 195 | 70 | 78 | 71 |
Provision for (recovery of) credit losses | (104) | 7 | 13 | 6 |
Allowance for credit losses at end of period | 91 | 77 | 91 | 77 |
Ground lease receivables |  |  |  |  |
Allowance for credit losses at beginning of period | 458 | 102 | 246 |  |
Provision for (recovery of) credit losses | (156) | 25 | 56 | 30 |
Allowance for credit losses at end of period | 302 | 127 | 302 | 127 |
Development properties | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 |  |  |  |  |
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 | 11 | 1 |  | 6 |
Provision for (recovery of) credit losses | (10) |  | 1 | (5) |
Allowance for credit losses at end of period | 1 | 1 | 1 | 1 |
Ground lease receivables |  |  |  |  |
Allowance for credit losses at beginning of period | 38 | 63 | 37 |  |
Provision for (recovery of) credit losses | (25) | (3) | (24) | (24) |
Allowance for credit losses at end of period | $ 13 | $ 60 | $ 13 | 60 |
Unfunded commitments | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 |  |  |  |  |
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 on unfunded commitments, sales-type leases |  |  |  |  | 6
Expected credit losses on unfunded commitments, Ground Leases |  |  |  |  | $ 100

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