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Fair Value of Financial Instruments - Schedule of Fair Values and Carrying Values of Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Notes receivable, net | $ 114,091 | $ 89,788
Other significant observable inputs Level 2 | Fair Value |  |
Assets |  |
Total assets | 139,052 | 110,845
Other significant observable inputs Level 2 | Carrying value |  |
Assets |  |
Total assets | 139,052 | 110,845
Significant unobservable inputs Level 3 |  |
Assets |  |
Total assets | 60,095 | 57,084
Significant unobservable inputs Level 3 | Fair Value |  |
Liabilities |  |
Debt, net | 270,731 | 419,599
Total liabilities | 270,731 | 419,599
Significant unobservable inputs Level 3 | Carrying value |  |
Liabilities |  |
Debt, net | 273,856 | 403,193
Total liabilities | 273,856 | 403,193
Debentures | Other significant observable inputs Level 2 | Fair Value |  |
Assets |  |
Notes receivable, net | 24,961 | 21,057
Debentures | Other significant observable inputs Level 2 | Carrying value |  |
Assets |  |
Notes receivable, net | 24,961 | 21,057
Notes receivable, net | Other significant observable inputs Level 2 | Fair Value |  |
Assets |  |
Notes receivable, net | 114,091 | 89,788
Notes receivable, net | Other significant observable inputs Level 2 | Carrying value |  |
Assets |  |
Notes receivable, net | $ 114,091 | $ 89,788

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