v3.26.1
Other Financing Lines of Credit - Schedule Of Maximum Allowable Distributions Available To The Company Based On The Most Restrictive Of Such Financial Covenant Ratios (Details) - Related Party
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted tangible net worth $ 528,597 $ 569,044
Liquidity $ 63,595 $ 64,688
Leverage ratio 2.7 2.7
FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted tangible net worth $ 532,702 $ 561,035
Liquidity $ 70,515 $ 68,632
Leverage ratio 3.1 3.1
Requirement | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted tangible net worth $ 250,000 $ 250,000
Liquidity $ 54,159 $ 42,412
Leverage ratio 6 6
Requirement | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted tangible net worth $ 200,000 $ 200,000
Liquidity $ 40,000 $ 40,000
Leverage ratio 10 10
Maximum Allowable Distribution | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted tangible net worth $ 278,597 $ 319,044
Liquidity $ 9,436 $ 22,276
Leverage ratio 294,006,000 315,994,000
Maximum Allowable Distribution | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted tangible net worth $ 332,702 $ 361,035
Liquidity $ 30,515 $ 28,632
Leverage ratio 369,750,000 388,240,000