v3.26.3
Summary of Significant Accounting Policies (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2026
USD ($)
Jan. 01, 2026
USD ($)
Sep. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Sep. 30, 2026
USD ($)
Segment
Dec. 31, 2025
USD ($)
Summary Of Significant Accounting Policies [Line Items]            
Reserve balance for credit loss     $ 100   $ 100 $ 200
Deferred revenue     1,000   1,000 900
Nonaccrual loans     7,500   7,500  
Allowance for credit loss     3,700   3,700  
Allowances for Credit Losses       $ 3,500 3,500  
Allowance for credit loss     3,854   3,854  
Impairment charges     18,200 $ 18,200    
Notes Receivable [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Allowance for credit loss     3,800   $ 3,800  
Heritage DebtX LLC            
Summary Of Significant Accounting Policies [Line Items]            
Purchase consideration paid $ 1,700 $ 8,500        
Consolidated            
Summary Of Significant Accounting Policies [Line Items]            
Number of reporting segment | Segment         4  
Accounting Standards Update 2022-02 [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Percentage of service revenue that is recognized over a period of time against total revenue         1.00%  
Note receivable outstanding     $ 3,900   $ 3,900 $ 300