XML 63 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Credit Losses - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]      
Notes receivable, net $ 57,495 $ 53,983 [1]  
Uncollectible balance reserved (as a percent) 100.00%    
Uncollectible balance period 5 years    
Uncollected balance of defaulted notes $ 6,880    
Allowance for credit losses 4,327 $ 4,923 $ 4,234
Notes Receivable, Five years and Older      
Financing Receivable, Credit Quality Indicator [Line Items]      
Allowance for credit losses 2,500    
Notes Receivable, Under Five Years      
Financing Receivable, Credit Quality Indicator [Line Items]      
Allowance for credit losses $ 1,800    
Minimum | Notes Receivable      
Financing Receivable, Credit Quality Indicator [Line Items]      
Service period 3 years    
Maximum | Notes Receivable      
Financing Receivable, Credit Quality Indicator [Line Items]      
Service period 10 years    
[1] (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.