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Notes Receivable and Current Expected Credit Losses - Changes in Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Funded    
Beginning balance $ 1,292 $ 994
Unrealized credit loss provision (release) 817 514
Release due to redemption (465) 0
Ending balance 1,644 1,508
Unfunded    
Beginning balance 338 10
Unrealized credit loss provision (release) 519 344
Release due to redemption 0 0
Ending balance 857 354
Total    
Beginning balance 1,630 1,004
Unrealized credit loss provision (release) 1,336 858
Release due to redemption (465) 0
Ending balance $ 2,501 $ 1,862