XML 67 R44.htm IDEA: XBRL DOCUMENT v3.24.2
Allowance for Doubtful Accounts - Notes Receivable Disaggregated by Vintage Year (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Current-period gross write-offs        
2024     $ 0  
2023     0  
2022     41  
2021     0  
2020     0  
Prior     28  
Total     69  
Current-period recoveries        
2024     0  
2023     0  
2022     0  
2021     0  
2020     0  
Prior     0  
Total     0  
Current-period net write-offs        
2024     0  
2023     0  
2022     41  
2021     0  
2020     0  
Prior     28  
Total $ 69 $ 103 69 $ 154
Standard notes receivable        
Financing Receivable, Credit Quality Indicator [Line Items]        
2024 7,733   7,733  
2023 8,515   8,515  
2022 19,482   19,482  
2021 0   0  
2020 0   0  
Prior 0   0  
Total 35,730   35,730  
Current-period net write-offs        
Total 0 101 0 101
Delinquent notes receivable        
Financing Receivable, Credit Quality Indicator [Line Items]        
2024 0   0  
2023 6,460   6,460  
2022 2,287   2,287  
2021 774   774  
2020 1,491   1,491  
Prior 21,336   21,336  
Total 32,348   32,348  
Current-period net write-offs        
Total 69   69  
Elevated risk notes receivable        
Financing Receivable, Credit Quality Indicator [Line Items]        
2024 0   0  
2023 0   0  
2022 0   0  
2021 7,378   7,378  
2020 0   0  
Prior 0   0  
Total 7,378   7,378  
Current-period net write-offs        
Total $ 0 $ 2 $ 0 $ 53