XML 83 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Accounts Receivable and Note Receivable - Schedule of Fair Value of Notes Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Receivables [Abstract]    
Note receivable, at amortized cost $ 13,400 $ 23,900
Note receivable, fair value $ 15,100 $ 23,800