Debt Certificates Payable- Narrative (Details) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
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Dec. 31, 2025
USD ($)
item
|
Dec. 31, 2024
USD ($)
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Feb. 05, 2024
USD ($)
item
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Jan. 08, 2021
USD ($)
|
Feb. 27, 2018
USD ($)
|
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| Debt Instrument [Line Items] | |||||
| Less: debt issuance costs | $ 72 | $ 88 | |||
| Class 1A Offering | |||||
| Debt Instrument [Line Items] | |||||
| Number of series in class of notes | item | 2 | ||||
| Notes authorized, maximum | $ 90,000 | ||||
| 2021 Class A Offering | |||||
| Debt Instrument [Line Items] | |||||
| Number of series in class of notes | item | 2 | ||||
| Notes authorized, maximum | $ 125,000 | ||||
| Subordinated Notes | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate measurement period | 7 days | ||||
| Subordinated Notes | Minimum | |||||
| Debt Instrument [Line Items] | |||||
| Maturity period | 12 months | ||||
| Subordinated Notes | Maximum | |||||
| Debt Instrument [Line Items] | |||||
| Maturity period | 60 months | ||||
| 2024 Class A Notes Offering | |||||
| Debt Instrument [Line Items] | |||||
| Number of series in class of notes | item | 2 | ||||
| Notes authorized, maximum | $ 200,000 |
| X | ||||||||||
- Definition Debt Instrument Interest Rate Measurement Period No definition available.
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- Definition Represents the maximum amount of a new class of notes authorized registered with U.S. Securities and Exchange Commission by the entity. No definition available.
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- Definition Number Of Series In Class Of Notes No definition available.
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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/disclosureRef
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| X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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