XML 86 R42.htm IDEA: XBRL DOCUMENT v3.24.2
Financial Instruments - Credit Losses - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]            
Notes receivable, net $ 63,342   $ 62,640      
Uncollectible balance reserved (as a percent) 100.00%          
Uncollectible balance period (in years) 5 years          
Uncollected balance of defaulted notes $ 6,601          
Allowance for credit loss 3,853 $ 4,091 $ 3,869 $ 3,814 $ 4,051 $ 4,327
Notes Receivable, Five Years and Older            
Financing Receivable, Credit Quality Indicator [Line Items]            
Allowance for credit loss 2,000          
Notes Receivable, Under Five Years            
Financing Receivable, Credit Quality Indicator [Line Items]            
Allowance for credit loss $ 1,900          
Minimum | Notes Receivable            
Financing Receivable, Credit Quality Indicator [Line Items]            
Service period (in years) 3 years          
Maximum | Notes Receivable            
Financing Receivable, Credit Quality Indicator [Line Items]            
Service period (in years) 10 years