v3.26.1
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, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net Investment in Sales-type Leases        
Allowance for credit losses at beginning of period     $ 10,750  
Allowance for credit losses, including unfunded commitments, at beginning of period $ 10,977 $ 7,697 10,782 $ 6,821
Provision for (recovery of) credit losses 200 700 400 1,500
Provision for (recovery of) credit losses, including unfunded commitments 211 663 406 1,539
Allowance for credit losses at end of period 11,138   11,138  
Allowance for credit losses, including unfunded commitments, at end of period 11,188 8,360 11,188 8,360
Ground lease receivables        
Allowance for credit losses at beginning of period     4,956  
Allowance for credit losses, including unfunded commitments, at beginning of period 5,106 5,239   3,701
Provision for (recovery of) credit losses 100 400 279 1,900
Provision for (recovery of) credit losses including unfunded commitments 129 395   1,933
Allowance for credit losses at end of period 5,235   5,235  
Allowance for credit losses, including unfunded commitments, at end of period 5,235 5,634 5,235 5,634
Stabilized properties        
Net Investment in Sales-type Leases        
Allowance for credit losses at beginning of period 10,346 7,228 10,214 6,385
Provision for (recovery of) credit losses 144 605 276 1,448
Allowance for credit losses at end of period 10,490 7,833 10,490 7,833
Ground lease receivables        
Allowance for credit losses at beginning of period 3,646 4,116 3,587 2,652
Provision for (recovery of) credit losses 58 307 117 1,771
Allowance for credit losses at end of period 3,704 4,423 3,704 4,423
Development properties        
Net Investment in Sales-type Leases        
Allowance for credit losses at beginning of period 600 469 536 436
Provision for (recovery of) credit losses 48 28 112 61
Allowance for credit losses at end of period 648 497 648 497
Ground lease receivables        
Allowance for credit losses at beginning of period 1,378 1,097 1,285 1,012
Provision for (recovery of) credit losses 52 70 145 155
Allowance for credit losses at end of period 1,430 1,167 1,430 1,167
Unfunded commitments        
Net Investment in Sales-type Leases        
Allowance for credit losses at beginning of period 31   32  
Provision for (recovery of) credit losses 19 30 18 30
Allowance for credit losses at end of period 50 30 50 30
Ground lease receivables        
Allowance for credit losses at beginning of period 82 26 84 37
Provision for (recovery of) credit losses 19 18 17 7
Allowance for credit losses at end of period $ 101 $ 44 $ 101 $ 44