XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Accounts Receivable and Note Receivable - Schedule of Fair Value of Notes Receivable (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Receivables [Abstract]    
Note receivable, at amortized cost $ 24,300 $ 23,900
Note receivable, fair value $ 24,800 $ 23,800