Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Details)

v3.26.1
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
 3 Months Ended
Feb. 14, 2026
Oct. 01, 2025
Sep. 25, 2023
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Line of Credit Facility [Line Items]            
Interest expense       $ 153 $ 187  
Guarantee obligations, maximum exposure       477,800    
Maximum unpaid loan amount for which guarantee obligations granted       2,921,300    
Allowance for loss sharing obligations       207   $ 292
Guarantor obligations, amount pledged       1,488   $ 1,253
Other commitment amount       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    
Line of credit facility bearing interest rate     1.75%      
Credit agreement, unused capacity, commitment fee percentage     0.50%      
Interest expense       32 $ 32  
Credit agreement, amount outstanding       0    
Total liquidity, minimum requirement       100,000    
Average daily cash balance, minimum requirement       35,000    
Average daily cash deposit, minimum requirement       $ 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    
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