Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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-URI https://asc.fasb.org/1943274/2147483326/850-10-50-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Paragraph 1
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+ Details

Related Party Transactions - Market-Making Registration Statement for CF&Co, Referral Payment and Placement Agent Authorization with CF&Co (Details) - USD ($) $ in Thousands	Nov. 20, 2025	Jan. 30, 2025	Aug. 08, 2024
Related Party Transaction
Referral fee payment		0.25%
Related party transaction, referral fee, amounts received	$ 1,000	$ 395
Related Party \| 7.500% Senior Notes
Related Party Transaction
Stated interest rate			7.50%