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Notes Receivable, net (Tables) | 12 Months Ended
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Dec. 31, 2024
Receivables [Abstract] |
Schedule of Company's Lending Activity | The table below shows the Company’s lending activity:
|  | 2024 |  |  | 2023 |
Notes receivable, beginning of year |  | $ | 18,262 |  |  | $ | 9,163 |
Investment in notes receivable |  |  | 5,675 |  |  |  | 29,826 |
Noncash transfer of notes receivable to equity method investments |  |  | (2,487 | ) |  |  | (8,851 | )
Principal repayments |  |  | (11,041 | ) |  |  | (11,876 | )
Notes receivable, end of year |  |  | 10,409 |  |  |  | 18,262 |
Deferred financing fees and costs, net |  |  | (52 | ) |  |  | (141 | )
Allowance for credit losses |  |  | (383 | ) |  |  | (650 | )
Notes receivable, net, end of year |  | $ | 9,974 |  |  | $ | 17,471 |

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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