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Notes Receivable - Components (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Notes receivable activities    
Mezzanine loan $ 48,173  
Notes receivable credit loss reserve (482) $ (611)
Total 47,691 60,490
Mezzanine loan    
Notes receivable activities    
Mezzanine loan 42,000 42,000
Working capital loans    
Notes receivable activities    
Mezzanine loan $ 6,173 $ 19,101