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Notes Receivable, net - Schedule of Company's Lending Activity (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Jan. 01, 2023 | Dec. 31, 2022
Receivables [Abstract] |  |  |
Notes receivable, net as of December 31, 2022 | $ 8,750 |  |
Reserve for credit losses of December 31, 2022 |  |  | $ 0
Cumulative effect of the implementation of ASC 326 | $ (119) |  |
Reserve balance for credit loss |  | $ (119) |
Notes receivable, net of reserve for credit losses as of January 1, 2023 |  | $ 8,631 |

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