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Notes Receivable - Interest Income and Payment Received (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Interest income | $ 5,685 | $ 7,304 | $ 11,769
Payment received relating to notes receivables | 844 | 2,985 | 13,211
Notes Receivable [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Interest income | 5,500 | 6,200 | 10,200
Payment received relating to notes receivables | 6,400 | 8,800 | $ 11,300
Bonds A and B Series [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Accrued interest receivable | $ 41,000 | $ 40,900 |

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- Definition Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(4)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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