Annual report pursuant to Section 13 and 15(d)

Fair Value - Narrative (Details)

v3.22.4
Fair Value - Narrative (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
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