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Notes Receivable - Aggregate LTV Ratio (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Receivables [Abstract]    
Secured loans $ 74,184 $ 52,914
Estimate of collateral value $ 139,108 $ 108,496
Aggregate LTV ratio 53.30% 48.80%