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, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 91,158 $ 87,415    
Allowance for credit losses (3,623) (2,794) $ (3,728) $ (1,599)
Investing receivables, net 87,535 84,621    
Notes receivable from the City of Huntsville        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis 74,347 69,703    
Other investing loans receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 16,811 $ 17,712