Fair Value Measurements (Schedule of Changes in Fair Value of Loans Receivable ) (Details) $ in Thousands |
3 Months Ended | 6 Months Ended |
---|---|---|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
|
Level 3 | Capitalization Rate | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Loans receivable fair value input | 0.055 | 0.055 |
Level 3 | Discount Rate | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Loans receivable fair value input | 0.080 | 0.080 |
Loans Receivable | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | $ 87,692 | $ 85,319 |
Funding | 1,124 | 2,341 |
Interest accrual | 1,170 | 2,326 |
Ending balance | $ 89,986 | 89,986 |
Fair value capitalized | $ 32,984 |