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Related Party Transactions - Schedule of Notes Receivable (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
VIE, primary beneficiary |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Notes receivable - related parties | $ 40,347 | $ 34,620
Related party | Excluding consolidated VIE |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Notes receivable - related parties | 6,749 | 50
Related party | VIE, primary beneficiary |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Notes receivable - related parties | $ 40,347 | $ 34,620

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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(5)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
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- Details
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