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Notes Receivable - General Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Aggregate carrying values   $ 71,972   $ 71,923
Transition adjustment   $ (1,074,872)   (911,092)
Credit loss $ 19,145   $ 24,973  
Bonds A Series [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Maturity date of notes receivable   Jul. 01, 2034    
Bonds B Series [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Maturity date of notes receivable   Sep. 01, 2037    
Credit loss $ 19,145   $ 24,973  
Bonds A and B Series [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Aggregate carrying values   $ 72,000   $ 71,900
Credit loss reserve   $ 38,000