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) - Related Party
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 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 $ 709,055 447,571
Liquidity $ 42,541 $ 41,656
Leverage Ratio 2.0 3.0
FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 696,386 $ 446,321
Liquidity $ 44,620 $ 45,282
Leverage Ratio 2.3 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 $ 40,000 $ 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 $ 459,055 197,571
Liquidity $ 2,541 $ 1,656
Leverage Ratio 469,316 223,460,000
Maximum Allowable Distribution | FAH    
Debt Instrument Covenant Description [Line Items]    
Adjusted Tangible Net Worth $ 496,386 $ 226,321
Liquidity $ 4,620 $ 5,282
Leverage Ratio 533,677 297,445,000