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Notes Receivable - General Information (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Aggregate carrying values | $ 66,261 | $ 71,228
Transition adjustment | $ (1,022,770) | (1,088,105)
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 |
Bonds A and B Series [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Aggregate carrying values | $ 66,300 | $ 71,200
Credit loss reserve | $ 38,000 |

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