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, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 84,884 $ 83,889    
Allowance for credit losses (2,361) (2,377) $ (2,937) $ (2,794)
Investing receivables, net 82,523 81,512    
Notes receivable from the City of Huntsville        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis 78,017 77,022    
Other investing loan receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 6,867 $ 6,867