Notes Receivable - Components (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Notes receivable activities
Notes receivable loan loss reserve	$ (611)	$ (589)
Total	60,490	58,383
Mezzanine loan
Notes receivable activities
Mezzanine loan	42,000	36,815
Working capital loans
Notes receivable activities
Mezzanine loan	$ 19,101	$ 22,157

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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+ Details