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Investments and Notes Receivable - Schedule of Unrealized Positions for Held-to-Maturity Investments and Beneficial Interest in Loan Securitizations (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Investments, All Other Investments [Abstract]
Carrying value	$ 210,774	$ 162,738
Gross unrealized gains	5,432
Gross unrealized losses	(42)
Fair value	216,164
Beneficial interest in loan securitizations, Carrying Value	213,809	$ 225,079
Gross unrealized gains	17,004
Gross unrealized losses	(1,303)
Beneficial interest in loan securitizations	$ 229,510

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Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).

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