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Notes Receivable - General Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Aggregate carrying values $ 64,209 $ 67,628
Transition adjustment $ (959,199) (978,619)
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  
Bonds A and B Series [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Aggregate carrying values $ 64,200 $ 67,600
Credit loss reserve $ 38,000