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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Measurements [Abstract] |
Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis |
|  |  |  |  | Fair Value Measurement at September 30, 2024
(Dollars in thousands) |  | Carrying ‎Value(1) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Notes payable |  | $ | 187,104 |  | $ | — |  | $ | — |  | $ | 187,382 |  | $ | 187,382
Subordinated debt |  |  | 27,913 |  |  | — |  |  | — |  |  | 27,771 |  |  | 27,771
|  | $ | 215,017 |  | $ | — |  | $ | — |  | $ | 215,153 |  | $ | 215,153
|  |  |  |  | Fair Value Measurement at December 31, 2023
(Dollars in thousands) |  | Carrying ‎Value(1) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Notes payable |  | $ | 181,801 |  | $ | — |  | $ | — |  | $ | 148,325 |  | $ | 148,325
Subordinated debt |  |  | 28,499 |  |  | — |  |  | — |  |  | 27,832 |  |  | 27,832
|  | $ | 210,300 |  | $ | — |  | $ | — |  | $ | 176,157 |  | $ | 176,157
(1)These balances are presented before any deduction for deferred financing costs.

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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