XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Receivables and Allowance for Credit Losses - Past Due Balances Of Mezzanine And Other Notes Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Notes receivable $ 111,445 $ 118,215
Senior    
Financing Receivable, Past Due [Line Items]    
Notes receivable 86,417 95,466
Subordinated    
Financing Receivable, Past Due [Line Items]    
Notes receivable 20,028 17,075
Unsecured    
Financing Receivable, Past Due [Line Items]    
Notes receivable 5,000 5,674
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Notes receivable 44,845 17,508
Total Past Due | Senior    
Financing Receivable, Past Due [Line Items]    
Notes receivable 44,049 15,200
Total Past Due | Subordinated    
Financing Receivable, Past Due [Line Items]    
Notes receivable 396 2,209
Total Past Due | Unsecured    
Financing Receivable, Past Due [Line Items]    
Notes receivable 400 99
1- 30 days Past Due    
Financing Receivable, Past Due [Line Items]    
Notes receivable 0 20
1- 30 days Past Due | Senior    
Financing Receivable, Past Due [Line Items]    
Notes receivable 0 0
1- 30 days Past Due | Subordinated    
Financing Receivable, Past Due [Line Items]    
Notes receivable 0 0
1- 30 days Past Due | Unsecured    
Financing Receivable, Past Due [Line Items]    
Notes receivable 0 20
31-89 days Past Due    
Financing Receivable, Past Due [Line Items]    
Notes receivable 15,950 15,240
31-89 days Past Due | Senior    
Financing Receivable, Past Due [Line Items]    
Notes receivable 15,950 15,200
31-89 days Past Due | Subordinated    
Financing Receivable, Past Due [Line Items]    
Notes receivable 0 0
31-89 days Past Due | Unsecured    
Financing Receivable, Past Due [Line Items]    
Notes receivable 0 40
> 90 days Past Due    
Financing Receivable, Past Due [Line Items]    
Notes receivable 28,895 2,249
> 90 days Past Due | Senior    
Financing Receivable, Past Due [Line Items]    
Notes receivable 28,099 0
> 90 days Past Due | Subordinated    
Financing Receivable, Past Due [Line Items]    
Notes receivable 396 2,209
> 90 days Past Due | Unsecured    
Financing Receivable, Past Due [Line Items]    
Notes receivable 400 40
Current    
Financing Receivable, Past Due [Line Items]    
Notes receivable 66,600 100,707
Current | Senior    
Financing Receivable, Past Due [Line Items]    
Notes receivable 42,368 80,266
Current | Subordinated    
Financing Receivable, Past Due [Line Items]    
Notes receivable 19,632 14,866
Current | Unsecured    
Financing Receivable, Past Due [Line Items]    
Notes receivable $ 4,600 $ 5,575