Organization (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
|
May 18, 2022
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
subsidiary
|
Jun. 30, 2025
USD ($)
|
Oct. 01, 2025
state
|
|
| Schedule of Equity Method Investments [Line Items] | ||||||
| Number of wholly owned direct subsidiaries | subsidiary | 13 | |||||
| HomeXpress Mortgage Corp | ||||||
| Schedule of Equity Method Investments [Line Items] | ||||||
| Number of states in which entity operates | state | 46 | |||||
| Palisades Group | ||||||
| Schedule of Equity Method Investments [Line Items] | ||||||
| Asset manager fee paid | $ 36 | $ 45 | $ 73 | $ 45 | ||
| Kah Capital Management | ||||||
| Schedule of Equity Method Investments [Line Items] | ||||||
| Capital commitment | $ 75,000 | |||||
| Capital commitment, amount funded | 57,000 | 57,000 | ||||
| Capital commitment, unfunded amount | 18,000 | |||||
| Equity method investments | 70,000 | 70,000 | ||||
| Payments for equity method investment fees | $ 0 | $ 118 | $ 0 | $ 118 | ||
| X | ||||||||||
- Definition Asset Manager Fee Paid No definition available.
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- Definition Equity Method Investments, Capital Commitment No definition available.
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- Definition Equity Method Investments, Capital Commitment, Amount Funded No definition available.
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- Definition Equity Method Investments, Capital Commitment, Unfunded Commitment Amount No definition available.
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- Definition The number of wholly owned direct subsidiaries. No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of states the entity operates in as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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- Details
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