Other Assets - Schedule of Notes Receivable Credit Losses (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||||
| Provision for expected credit losses | $ (3,996) | $ 0 | ||
| Loans Receivable | ||||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||||
| Beginning of period balance | $ (1) | $ (2) | (5) | (2) |
| Provision for expected credit losses | 0 | 0 | (3,996) | 0 |
| Write-offs | 0 | 0 | 4,000 | 0 |
| End of period balance | $ (1) | $ (2) | $ (1) | $ (2) |
| X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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