Financial Guarantee Liability - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
loan
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
loan
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
loan
|
|
| Guarantor Obligations | |||||
| Outstanding loan balances | $ 37,200,000 | $ 37,200,000 | $ 36,200,000 | ||
| Maximum loss potential | 11,700,000 | 11,700,000 | 11,400,000 | ||
| Provision (reversal) for expected credit losses | 2,000 | $ 3,400 | $ 4,845 | $ 3,500 | 4,295 |
| Delinquency threshold period | 60 days | ||||
| Delinquent | |||||
| Guarantor Obligations | |||||
| Outstanding loan balances | 5,100 | $ 5,100 | 5,100 | ||
| Maximum loss potential | $ 1,700 | $ 1,700 | 1,700 | ||
| Number of loans | loan | 1 | 1 | |||
| Advances for principal and interest | $ 1,000 | $ 1,000 | 1,000 | ||
| Liquidation value of loans outstanding | $ 6,300 | $ 6,300 | $ 6,300 | ||
| Foreclosure | |||||
| Guarantor Obligations | |||||
| Number of loans | loan | 1 | ||||
| Maximum | Fannie Mae DUS or Freddie TAH Loans | |||||
| Guarantor Obligations | |||||
| Percentage of contingent liability of actual losses incurred on outstanding loans | 33.00% | ||||