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Notes Receivable - General Information (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Apr. 30, 2008
Dec. 31, 2023
Dec. 31, 2017
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Aggregate carrying values   $ 61,760   $ 67,628
Transition adjustment   (894,259)   (978,619)
Bonds A Series [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Bond issued, face value   $ 95,000    
Interest rates on bonds (as a percent)   8.00%    
Maturity date of notes receivable   Jul. 01, 2034    
Effective interest rates on bonds (as a percent) 8.04%      
Present value of future debt service payments discounted $ 93,800      
Bonds B Series [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Bond issued, face value   $ 50,000    
Interest rates on bonds (as a percent)   10.00%    
Maturity date of notes receivable   Sep. 01, 2037    
Effective interest rates on bonds (as a percent) 11.42%      
Present value of future debt service payments discounted $ 38,300      
Less portion recognized in other comprehensive income     $ 6,500  
Bonds A and B Series [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Aggregate carrying values   $ 61,800   67,600
Credit loss reserve   $ 38,000   $ 38,000