Investing Receivables - Components of Investing Receivables (Details) - Investing Receivables - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Amortized cost basis | $ 81,792 | $ 72,472 | ||
| Allowance for credit losses | (3,362) | (2,792) | $ (2,361) | $ (2,377) |
| Investing receivables, net | 78,430 | 69,680 | ||
| Notes receivable from the City of Huntsville | ||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Amortized cost basis | 69,990 | 69,241 | ||
| Other investing loans receivable | ||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Amortized cost basis | $ 11,802 | $ 3,231 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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