XML 95 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Changes in the Fair Value of Loans Receivable) (Details) - Loans Receivable - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ 52,046 $ 48,776 $ 50,182 $ 47,743
Interest accrual 1,205 894 3,602 2,602
Paydowns 0 (300) (533) (975)
Ending balance $ 53,251 $ 49,370 $ 53,251 $ 49,370