Quarterly report pursuant to Section 13 or 15(d)

Investing Receivables - Investing Receivables (Details)

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Investing Receivables - Investing Receivables (Details) - Investing Receivables - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 106,278 $ 83,825    
Allowance for credit losses (3,728) (1,599) $ (1,415) $ (2,851)
Investing receivables, net 102,550 82,226    
Notes receivable from the City of Huntsville        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis 83,636 77,784    
Other investing loans receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 22,642 $ 6,041