XML 86 R75.htm IDEA: XBRL DOCUMENT v3.22.2
Credit Losses, Financial Assets and Other Instruments (Credit Risk Classification) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Investing Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier $ 73,478  
2018 0  
2019 5,033  
2020 1,757  
2021 6,262  
Total 86,530 $ 83,825
Investing Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier 73,478  
2018 0  
2019 0  
2020 1,757  
2021 6,262  
Total 81,497  
Investing Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier 0  
2018 0  
2019 5,033  
2020 0  
2021 0  
Total 5,033  
Tenant Notes Receivables    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier 180  
2018 970  
2019 160  
2020 1,880  
2021 0  
Total 3,190  
Tenant Notes Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier 0  
2018 855  
2019 52  
2020 234  
2021 0  
Total 1,141  
Tenant Notes Receivables | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier 180  
2018 115  
2019 108  
2020 1,646  
2021 0  
Total 2,049  
Sales-Type Lease Receivables | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2017 and Earlier 0  
2018 0  
2019 0  
2020 5,934  
2021 0  
Total $ 5,934