Notes Receivable and Current Expected Credit Losses - Schedule Allowance for Credit Losses on Financing Receivables (Details) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2024	Sep. 30, 2023
Funded
Beginning balance	$ 1,472	$ 1,292
Unrealized credit loss provision (release)	294	817
Release due to redemption	(60)	(465)
Ending balance	1,706	1,644
Unfunded
Beginning balance	732	338
Unrealized credit loss provision (release)	(181)	519
Release due to redemption	0	0
Ending balance	551	857
Total
Beginning balance	2,204	1,630
Unrealized credit loss provision (release)	113	1,336
Release due to redemption	(60)	(465)
Ending balance	$ 2,257	$ 2,501

Finance Receivable Allowance For Credit Loss And Off-Balance-Sheet, Credit Loss, Liability

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- Definition

Finance Receivable Allowance For Credit Loss And Off-Balance-Sheet, Credit Loss, Liability, Due To Redemption

+ References

No definition available.

+ Details

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- Definition

Finance Receivable Allowance For Credit Loss And Off-Balance-Sheet, Credit Loss, Liability, Provisions For Credit Losses

+ References

No definition available.

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- Definition

Finance Receivable Allowance For Credit Loss And Off-Balance-Sheet, Credit Loss, Liability

+ References

No definition available.

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- Definition

Financing Receivable, Allowance for Credit Loss, Due To Redemption

+ References

No definition available.

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- Definition

Off-Balance-Sheet, Credit Loss, Liability, Due To Redemption

+ References

No definition available.

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- Definition

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

+ References

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

+ References

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- Definition

Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

+ References

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

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