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Notes Receivable - Interest Income and Payment Received (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Interest income | $ 21,423 | $ 5,750 | $ 5,685
Payment received relating to notes receivables | 5,903 | 3,718 | 844
Notes Receivable [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Interest income | 4,900 | 5,300 | 5,500
Payment received relating to notes receivables | 11,000 | 9,100 | $ 6,400
Bonds A and B Series [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Accrued interest receivable | $ 41,000 | $ 41,000 |

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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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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