Notes Payable - FNF Revolver (Details) - USD ($) |
6 Months Ended | ||||
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Mar. 20, 2025 |
Jan. 29, 2024 |
Nov. 17, 2017 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Line of Credit Facility [Line Items] | |||||
Exchange of real estate for reduction of outstanding debt | $ 12,200,000 | $ 0 | |||
Debt outstanding | $ 168,600,000 | ||||
Revolving Credit Facility | FNF Revolver | |||||
Line of Credit Facility [Line Items] | |||||
Aggregate borrowing capacity | $ 47,500,000 | $ 60,000,000 | $ 100,000,000.0 | ||
Interest rate basis | 4.50% | ||||
Debt instrument, term of automatic extension | 5 years | ||||
Interest rate incurred | 5.00% | 7.00% | 5.00% | ||
Repayments of line of credit | $ 25,000,000 | ||||
Exchange of real estate for reduction of outstanding debt | $ 12,200,000 | ||||
Debt outstanding | $ 47,500,000 | ||||
Available borrowing capacity | $ 0 |
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- Definition Debt Instrument, Term Of Automatic Extension No definition available.
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- Definition Non Cash Exchange Of Real Estate As Repayment of Debt No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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