Quarterly report pursuant to Section 13 or 15(d)

Other Financing Lines of Credit - Summary Of Maximum Allowable Distributions Available To The Company Based On The Most Restrictive Of Such Financial Covenant Ratios (Details)

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Other Financing Lines of Credit - Summary Of Maximum Allowable Distributions Available To The Company Based On The Most Restrictive Of Such Financial Covenant Ratios (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 10,667 $ 15,264
Liquidity 2,300 2,254
FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth 474,156 447,571
Liquidity $ 42,731 $ 41,656
Debt instrument, covenant, leverage ratio 3.2 3.0
FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 456,467 $ 446,321
Liquidity $ 45,763 $ 45,282
Debt instrument, covenant, leverage ratio 3.7 3.3
Requirement | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 10,000 $ 10,000
Liquidity 1,000 1,000
Requirement | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth 250,000 250,000
Liquidity $ 40,000 $ 40,000
Debt instrument, covenant, leverage ratio 6 6
Requirement | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 220,000 $ 220,000
Liquidity $ 40,000 $ 40,000
Debt instrument, covenant, leverage ratio 10 10
Maximum Allowable Distribution | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 667 $ 5,264
Liquidity 1,300 1,254
Maximum Allowable Distribution | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth 224,156 197,571
Liquidity $ 2,731 $ 1,656
Debt instrument, covenant, leverage ratio 219,827 223,460,000
Maximum Allowable Distribution | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 236,467 $ 226,321
Liquidity $ 5,763 $ 5,282
Debt instrument, covenant, leverage ratio 288,165 297,445,000