XML 216 R86.htm IDEA: XBRL DOCUMENT v3.26.1
Notes Payable (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument    
Notes payable $ 148,645 $ 148,587
Subordinated Notes Due May 2035    
Debt Instrument    
Notes payable 148,645 148,587
Unamortized discount $ 1,355 $ 1,413