v3.26.1
Debt - Wintrust Revolving Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 05, 2023
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Jun. 27, 2025
Jun. 26, 2025
Wintrust Revolving Credit Facility                
Debt Instrument [Line Items]                
Letters of credit   $ 7,000   $ 7,000   $ 5,100    
Wintrust Revolving Credit Facility | Revolving Credit Facility                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity             $ 100,000 $ 50,000
Wintrust revolving loans   17,500   17,500   $ 10,000    
Maximum outstanding borrowings during the period   $ 32,400 $ 10,000 $ 32,400 $ 10,000      
Average daily balance of borrowings outstanding     $ 10,000   $ 10,000      
Weighted average annual interest rate (as a percent)   5.59% 5.70% 5.55% 5.71%      
Wintrust Revolving Credit Facility | Revolving Credit Facility | Maximum                
Debt Instrument [Line Items]                
Average daily balance of borrowings outstanding   $ 20,400   $ 17,100        
Wintrust Revolving Credit Facility | Sublimit for Letters of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity             $ 20,000 $ 10,000
A&R Wintrust Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Base Rate                
Debt Instrument [Line Items]                
Variable rate step-down adjustment 0.95%              
A&R Wintrust Revolving Credit Facility | Line of Credit | Minimum | Revolving Credit Facility | SOFR                
Debt Instrument [Line Items]                
Basis spread over variable rate (as a percent) 0.15%              
A&R Wintrust Revolving Credit Facility | Line of Credit | Minimum | Revolving Credit Facility | Base Rate                
Debt Instrument [Line Items]                
Basis spread over variable rate (as a percent) 3.00%              
A&R Wintrust Revolving Credit Facility | Line of Credit | Maximum | Revolving Credit Facility | SOFR                
Debt Instrument [Line Items]                
Basis spread over variable rate (as a percent) 2.50%