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Loans and Financing Receivables - Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Allowance for credit losses        
Total outstanding principal $ 31,596 $ 31,188    
Allowance for credit losses (158) (168) $ (92) $ (92)
Loans and financing receivables, Net $ 31,438 $ 31,020    
Allowance as a % of Amortized Cost 0.50% 0.54%    
Loans under FPI Loan Program        
Allowance for credit losses        
Total outstanding principal $ 14,368 $ 13,970    
Allowance for credit losses (66) (76)    
Loans and financing receivables, Net $ 14,302 $ 13,894    
Allowance as a % of Amortized Cost 0.46% 0.54%    
Financing Receivables        
Allowance for credit losses        
Total outstanding principal $ 17,228 $ 17,218    
Allowance for credit losses (92) (92)    
Loans and financing receivables, Net $ 17,136 $ 17,126    
Allowance as a % of Amortized Cost 0.53% 0.53%