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Fair Value Measurements - Valuation (Details) - Level 3 $ in Thousands | Dec. 31, 2024 USD ($)
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Minimum | Appraisal adjustments(1) | Appraisals of collateral |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Long-term debt, measurement input | 0.2000
Maximum | Appraisal adjustments(1) | Appraisals of collateral |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Long-term debt, measurement input | 0.7500
Weighted Average | Appraisal adjustments(1) | Appraisals of collateral |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Long-term debt, measurement input | 0.6306
Fair Value, Measurements, Nonrecurring |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable at fair value | $ 6,830

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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. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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