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Notes Receivable - Interest Income and Payment Received (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Interest income $ 6,112 $ 1,378 $ 13,977 $ 4,138  
Payment received relating to notes receivables     5,903 3,718  
Notes Receivable [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Payment received relating to notes receivables     11,000 9,100  
Accrued interest receivable 39,800   39,800   $ 41,000
Bonds A and B Series [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Interest income $ 1,200 $ 1,300 $ 3,700 $ 4,000