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Notes Receivable - Interest Income and Payment Received (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Interest income | $ 5,318 | $ 1,379 | $ 7,865 | $ 2,760 |
Payment received relating to notes receivables |  |  | 2,143 | 2,381 |
Notes Receivable [Member] |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Payment received relating to notes receivables |  |  | 4,700 | 5,100 |
Accrued interest receivable | 41,100 |  | 41,100 |  | $ 41,000
Bonds A and B Series [Member] |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Interest income | $ 1,300 | $ 1,300 | $ 2,500 | $ 2,700 |

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