Fair Value Measurements (Schedule of Changes in Fair Value of Loans Receivable ) (Details) - Loans Receivable - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2026 |
Sep. 30, 2026 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Beginning balance | $ 0 | $ 107,166 |
| Repayments | 0 | (107,337) |
| Interest accrual | 0 | 171 |
| Ending balance | $ 0 | $ 0 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Interest Accrual No definition available.
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- Details
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