Annual report pursuant to Section 13 and 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
 12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 15,264 $ 100,907
Liquidity 2,254 $ 23,368
Debt instrument, covenant, leverage ratio   9.3
FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth 447,571 $ 267,067
Liquidity $ 41,656 $ 28,718
Debt instrument, covenant, leverage ratio 3.0 5.3
FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 446,321 $ 310,850
Liquidity $ 45,282 $ 52,270
Debt instrument, covenant, leverage ratio 3.3 6.6
Requirement | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 10,000 $ 100,000
Liquidity 1,000 $ 20,000
Debt instrument, covenant, leverage ratio   13
Requirement | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth 250,000 $ 250,000
Liquidity $ 40,000 $ 24,724
Debt instrument, covenant, leverage ratio 6 6
Requirement | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 220,000 $ 300,000
Liquidity $ 40,000 $ 45,000
Debt instrument, covenant, leverage ratio 10 10
Maximum Allowable Distribution | FAM    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 5,264 $ 907
Liquidity 1,254 $ 3,368
Debt instrument, covenant, leverage ratio   28,732,000
Maximum Allowable Distribution | FAR    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth 197,571 $ 17,067
Liquidity $ 1,656 $ 3,994
Debt instrument, covenant, leverage ratio 223,460 31,808,000
Maximum Allowable Distribution | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 226,321 $ 10,850
Liquidity $ 5,282 $ 7,270
Debt instrument, covenant, leverage ratio 297,445 107,292,000