XML 86 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Receivable and Current Expected Credit Losses - Schedule of Allowance for Funded and Unfunded Commitments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 1,292 $ 994
Unrealized credit loss provision (release) 645 298
Extinguishment due to acquisition (465) 0
Ending balance 1,472 1,292
Off-Balance-Sheet, Credit Loss, Liability [Roll Forward]    
Beginning balance 338 10
Unrealized credit loss provision (release) 394 328
Extinguishment due to acquisition 0 0
Ending balance 700 338
Allowance For Finance Receivable And Off-Balance-Sheet, Liability [Roll Forward]    
Beginning balance 1,630 1,004
Unrealized credit loss provision (release) 1,039 626
Extinguishment due to acquisition (465) 0
Ending balance $ 2,204 $ 1,630