Fair Values - (Carrying Value and Fair Value of Financial Instruments) (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Carrying Value | ||
| Book and estimated fair values of financial instruments | ||
| Loans receivable and other lending investments, net | $ 17 | $ 44 |
| Cash | 64 | 50 |
| Restricted cash | 8 | 17 |
| Debt obligations, net | 159 | 269 |
| Fair Value | ||
| Book and estimated fair values of financial instruments | ||
| Loans receivable and other lending investments, net | 16 | 43 |
| Cash | 64 | 50 |
| Restricted cash | 8 | 17 |
| Debt obligations, net | $ 163 | $ 272 |
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- Definition Restricted Cash, Fair Value Disclosure No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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