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v3.23.2

Notes Receivable - General Information (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Aggregate carrying values | $ 65,532 | $ 67,628
Transition adjustment | $ (952,941) | (978,619)
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 | $ 65,500 | $ 67,600
Credit loss reserve | $ 38,000 |

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