XML 108 R95.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Schedule Of Fair Value Carried At Cost And Measured On A Nonrecurring Basis) (Details) - Nonrecurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable $ 177,329 $ 172,230
Subordinated debt 26,035 25,025
Financial liabilities total 203,364 197,255
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable 177,329 172,230
Subordinated debt 26,035 25,025
Financial liabilities total 203,364 197,255
Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes payable 179,900 186,387
Subordinated debt 28,689 29,246
Financial liabilities total $ 208,589 $ 215,633