Annual report [Section 13 and 15(d), not S-K Item 405]

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)

v3.25.0.1
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) - Related Party
$ in Thousands
 12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth   $ 15,264
Liquidity   2,254
FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 501,883 447,571
Liquidity $ 45,512 $ 41,656
Leverage Ratio 2.7 3.0
FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 502,744 $ 446,321
Liquidity $ 47,794 $ 45,282
Leverage Ratio 2.9 3.3
Requirement | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth   $ 10,000
Liquidity   1,000
Requirement | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 250,000 250,000
Liquidity $ 40,129 $ 40,000
Leverage Ratio 6 6
Requirement | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 200,000 $ 220,000
Liquidity $ 40,000 $ 40,000
Leverage Ratio 10 10
Maximum Allowable Distribution | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth   $ 5,264
Liquidity   1,254
Maximum Allowable Distribution | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 251,883 197,571
Liquidity $ 5,383 $ 1,656
Leverage Ratio 276,823 223,460,000
Maximum Allowable Distribution | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 302,744 $ 226,321
Liquidity $ 7,794 $ 5,282
Leverage Ratio 355,886 297,445,000