XML 41 R31.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Valuation (Details) - Level 3 - Fair Value, Measurements, Nonrecurring
$ in Thousands
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable at fair value $ 6,830
Minimum | Appraisal adjustments  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Long-term debt, measurement input 0.2000
Maximum | Appraisal adjustments  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Long-term debt, measurement input 0.7500
Weighted Average | Appraisal adjustments  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Long-term debt, measurement input 0.6306