Quarterly report pursuant to Section 13 or 15(d)

Investing Receivables - Narrative (Details)

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Investing Receivables - Narrative (Details) - Investing Receivables - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accrued interest receivable, net of allowance for credit losses $ 822 $ 6,000
Notes receivable, fair value disclosure $ 85,000 $ 84,000
Other investing loan receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest rate 12.00%  
LW Redstone Company LLC | Notes receivable from the City of Huntsville    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest rate 9.95%