XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Receivables and Allowance for Credit Losses - Notes Receivable (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Notes Receivable and Allowance for Losses [Line Items]      
Notes receivable $ 108,004 $ 108,282  
Less: allowance for credit losses 8,656 8,616 $ 10,172
Total notes receivable, net of allowance for credit losses 99,348 99,666  
Current portion, net of allowance for credit losses 22,012 20,766  
Long-term portion, net of allowance for credit losses 77,336 78,900  
Senior      
Notes Receivable and Allowance for Losses [Line Items]      
Notes receivable 87,055 85,919  
Subordinated      
Notes Receivable and Allowance for Losses [Line Items]      
Notes receivable 16,339 17,004  
Unsecured      
Notes Receivable and Allowance for Losses [Line Items]      
Notes receivable $ 4,610 $ 5,359