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Fair Value of Financial Instruments (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Investments, Carrying Value $ 41,885 $ 200,935
Investments as cash equivalents, Carrying Value 20,100  
Exchangeable Senior Notes, Carrying Value 4,423 6,380
Notes due 2026, Carrying Value 296,107 295,115
Construction loan receivable 21,556 18,021
Investments, Fair Value 41,880 200,715
Investments as cash equivalents, Fair Value 20,091  
Exchangeable Senior Notes, Fair Value 5,577 10,282
Notes due 2026, Fair Value 268,611 264,234
Construction Loan, Fair Value $ 26,362 $ 20,167
Expected market yield    
Loan Receivable, Measurement Input 0.25 0.25