XML 75 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
May 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Contingent consideration fair value (less than) $ 26 $ 39  
Additional Interest      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Additional interest rate (as a percent) 0.50%    
Value of additional interest derivative $ 0   $ 0
Participation Feature      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Value of participation feature 0   $ 0
Repurchase option      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Minimum principal remains outstanding on June 14, 2026 for repurchase 30,000    
Redemption price, principal amount $ 1    
Percentage of repurchase price on principal amount of the notes to be repurchased, plus accrued interest (as a percent) 106.50%    
Fundamental change option      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Redemption price, principal amount $ 1    
Percentage of repurchase price on principal amount of the notes to be repurchased, plus accrued interest (as a percent) 105.25%    
Asset sale repurchase option      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Percentage of repurchase price on principal amount of the notes to be repurchased, plus accrued interest (as a percent) 100.00%    
Minimum amount of aggregate net cash sales proceeds required for repurchase $ 2,500    
Percentage of aggregate net cash sales proceeds applied for repurchase (as a percent) 50.00%    
Aggregate net cash sale proceed threshold for repurchase of notes $ 20,000    
Remaining asset sale threshold 9,100    
Asset sale repurchase option | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Aggregate net cash sale proceed threshold for repurchase of notes $ 0    
Fundamental change | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input (as a percent) 0.01    
Fundamental change | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input (as a percent) 0.59    
Qualifying asset sales | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input (as a percent) 0.01    
Qualifying asset sales | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input (as a percent) 0.59    
Probabilities of a repurchase | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input (as a percent) 0.01    
Probabilities of a repurchase | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Measurement input (as a percent) 0.59    
Residential warranty services | Discounted cashflows method      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Contingent consideration fair value (less than) $ 100 $ 100  
Contingent consideration remaining term 1 year