Notes Receivable, Net - Narrative (Details) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2023	Dec. 31, 2022
Receivables with Imputed Interest [Line Items]
Notes receivables, net of unamortized	$ 20,600	$ 8,600
Provision for credit losses	600
Notes issued	27,600
Reserve for credit losses	700	$ 100
Principal payments received	6,100
Notes receivable balance transferred to partner	8,900
Allowance for credit losses	600
Notes Receivable [Member]
Receivables with Imputed Interest [Line Items]
Reserve for credit losses	$ 0

Notes receivable balance transferred to partner.

No definition available.

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- Definition

Reserve for credit losses to notes receivable

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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- Definition

Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.

+ References

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- Definition

The fair value of notes issued in noncash investing and financing activities.

+ References

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- Definition

The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.

+ References

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- Definition

Amount of expense related to credit loss from transactions other than loan and lease transactions.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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