XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies (Impacts of the ASC 842 and ASC 450 Reserves) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total (income) expense impact $ 1,618 $ (2,515) $ 2,091 $ (1,905)
Collectibility of receivables        
Financing Receivable, Allowance for Credit Loss [Line Items]        
ASC 842 reserve, rental revenue 1,644 (3,803) 4,537 (4,037)
ASC 450 reserve, provision for (recovery of) doubtful accounts $ (26) $ 1,288 $ (2,446) $ 2,132