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Notes Receivable - General Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Aggregate carrying values |  | $ 69,788 |  | $ 71,923
Transition adjustment |  | $ (1,083,411) |  | (911,092)
Credit loss | $ 7,811 |  | $ 32,784 |
Bonds A Series [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Maturity date of notes receivable |  | Jul. 01, 2034 |  |
Bonds B Series [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Maturity date of notes receivable |  | Sep. 01, 2037 |  |
Credit loss | $ 7,811 |  | $ 32,784 |
Bonds A and B Series [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Aggregate carrying values |  | $ 69,800 |  | $ 71,900
Credit loss reserve |  | $ 38,000 |  |

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