Fair Value - Narrative (Details) - USD ($) |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Unobservable Assumptions | ||
| Notes payable, carrying value | $ 399,402,000 | $ 353,383,000 |
| Notes payable, fair value | 231,900,000 | 347,000,000 |
| Promissory Notes | ||
| Unobservable Assumptions | ||
| Notes receivable | $ 0 | $ 4,100,000 |
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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. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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