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Notes Receivable, net (Tables) | 6 Months Ended
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Jun. 30, 2024
Receivables [Abstract] |
Schedule of Company's Lending Activity | The table below shows the Company’s lending activity as of June 30, 2024 (in thousands):
|  | June 30, 2024 |
Notes receivable as of December 31, 2023 |  | $ | 18,262 |
Investment in notes receivable |  |  | 4,516 |
Noncash transfer of notes receivable to equity method investments |  |  | (2,487 | )
Principal repayments |  |  | (6,132 | )
Notes receivable, as of June 30, 2024 |  |  | 14,159 |
Deferred financing fees and costs, net |  |  | (95 | )
Allowance for credit loss |  |  | (466 | )
Notes receivable, net, June 30, 2024 |  | $ | 13,598 |

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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