XML 63 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Receivable, net - Schedule of Company's Lending Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accounts Notes And Loans Receivable [Line Items]    
Notes receivable , beginning of year $ 9,161 $ 4,172
Investment in notes receivable 29,826 8,435
Transfer of notes (8,851) 0
Principal repayments (11,876) (3,446)
Notes receivable, end of year 18,260 9,161
Deferred financing fees and costs, net (139) (411)
Allowance for credit loss (650) 0
Notes receivable, net, end of year $ 17,471 $ 8,750