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
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 84,093 $ 83,825    
Allowance for credit losses (1,676) (1,599) $ (2,080) $ (2,851)
Investing receivables, net 82,417 82,226    
Notes receivable from the City of Huntsville        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis 79,053 77,784    
Other investing loans receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 5,040 $ 6,041