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Notes Receivable, Net (Tables) | 12 Months Ended
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Dec. 31, 2022
Receivables [Abstract] |
Schedule of Company's Lending Activity | The table below shows the Company’s lending activity:
|  | 2022 |  |  | 2021 |
Notes receivable, beginning of year |  | $ | 4,172 |  |  | $ | 2,079 |
Investment in notes receivable |  |  | 8,435 |  |  |  | 8,039 |
Transfer of notes |  |  | — |  |  |  | (1,961 | )
Principal repayments |  |  | (3,446 | ) |  |  | (3,985 | )
Notes receivable, end of year |  |  | 9,161 |  |  |  | 4,172 |
Deferred financing fees and costs, net |  |  | (411 | ) |  |  | (134 | )
Notes receivable, net, end of year |  | $ | 8,750 |  |  | $ | 4,038 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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