XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Notes Receivable and Current Expected Credit Losses - Changes in Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Funded    
Beginning balance $ 1,292 $ 994
Unrealized credit loss provision (release) 203 184
Ending balance 1,495 1,178
Unfunded    
Beginning balance 338 10
Unrealized credit loss provision (release) (140) 421
Ending balance 198 431
Total    
Beginning balance 1,630 1,004
Unrealized credit loss provision (release) 63 605
Ending balance $ 1,693 $ 1,609