v3.26.1
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Feb. 14, 2026
Oct. 01, 2025
Sep. 25, 2023
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Line of Credit Facility [Line Items]                
Interest expense       $ 140 $ 200 $ 293 $ 387  
Guarantee obligations, maximum exposure       489,800   489,800    
Maximum unpaid loan amount for which guarantee obligations granted       2,993,000   2,993,000    
Allowance for loss sharing obligations       194   194   $ 292
Guarantor obligations, amount pledged       1,800   1,800   $ 1,300
Other commitment amount       8,300   8,300    
Revolving Credit Facility | Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity     $ 10,000          
Standby letters of credit borrowing capacity     $ 3,000          
Standby letters of credit, utilized amount       1,050   1,050    
Line of credit facility bearing interest rate     1.75%          
Credit agreement, unused capacity, commitment fee percentage     0.50%          
Interest expense       27 $ 42 59 $ 74  
Credit agreement, amount outstanding       0   0    
Total liquidity, minimum requirement       100,000   100,000    
Average daily cash balance, minimum requirement       35,000   35,000    
Average daily cash deposit, minimum requirement       10,000   $ 10,000    
Credit agreement, pledge percentage           100.00%    
TwinRock Holdings, LLC et al. v. Southside Ventures, LLC et al                
Line of Credit Facility [Line Items]                
Loss contingency accrual       $ 4,000   $ 4,000    
TwinRock Holdings, LLC et al. v. Southside Ventures, LLC et al | Minimum                
Line of Credit Facility [Line Items]                
Estimate of possible loss $ 0              
TwinRock Holdings, LLC et al. v. Southside Ventures, LLC et al | Maximum                
Line of Credit Facility [Line Items]                
Estimate of possible loss 24,100              
MO Murrayfield, LLC | TwinRock Holdings, LLC et al. v. Southside Ventures, LLC et al                
Line of Credit Facility [Line Items]                
Loss contingency, actual damages awarded, value   $ 4,100            
Loss contingency, punitive damages awarded, value   20,000            
Twinrock Holdings, LLC | TwinRock Holdings, LLC et al. v. Southside Ventures, LLC et al                
Line of Credit Facility [Line Items]                
Loss contingency, actual damages awarded, value   0            
Loss contingency, punitive damages awarded, value   $ 10,000            
Loss contingency, punitive damages vacated, value $ 10,000