XML 53 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Schedule of Lines of Credit Outstanding) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 13, 2024
Jul. 30, 2015
Line of Credit Facility [Line Items]            
Document Period End Date   Jun. 30, 2025        
Warehouse Agreement Borrowings $ 4,194,000 $ 4,194,000   $ 0    
Debt Issuance Costs, Net (2,011,000) (2,011,000)   (2,355,000)    
Debt Issuance Costs, Line of Credit Arrangements, Net 2,183,000 2,183,000   22,645,000    
Letters of Credit Outstanding, Amount 5,200,000 5,200,000   20,000,000.0    
Line of Credit Facility, Remaining Borrowing Capacity 35,000,000.0 35,000,000.0        
Payments of Debt Issuance Costs   71,000 $ 0      
Warehouse Agreement Borrowings            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 80,000,000 80,000,000        
Warehouse Facility expiring October 31, 2025            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity $ 40,000,000 40,000,000        
Line of Credit Facility, Expiration Date Oct. 31, 2025          
Warehouse Facility expiring December 18, 2025            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity $ 40,000,000 40,000,000        
Line of Credit Facility, Expiration Date Dec. 18, 2025          
Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Long-term Line of Credit $ 0 0   0    
Line of Credit Facility, Maximum Borrowing Capacity         $ 330,000,000 $ 35,000,000.0
Unsecured Debt [Member]            
Line of Credit Facility [Line Items]            
Long-term Line of Credit 0 0   (25,000,000)    
Warehouse Agreement Borrowings            
Line of Credit Facility [Line Items]            
Warehouse Agreement Borrowings       0    
Warehouse Facility expiring October 31, 2025            
Line of Credit Facility [Line Items]            
Warehouse Agreement Borrowings 0 0   0    
Warehouse Facility expiring December 18, 2025            
Line of Credit Facility [Line Items]            
Warehouse Agreement Borrowings $ 4,194,000 $ 4,194,000   $ 0