XML 97 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Notes Receivable - Components (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Notes receivable activities    
Mezzanine loan $ 47,717  
Notes receivable credit loss reserve (477) $ (611)
Total 47,240 60,490
Mezzanine loan    
Notes receivable activities    
Mezzanine loan 42,000 42,000
Working capital loans    
Notes receivable activities    
Mezzanine loan $ 5,717 $ 19,101