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Financial Guarantee Liability - Narrative (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 USD ($) loan | Mar. 31, 2025 USD ($) | Dec. 31, 2025 USD ($) loan
Guarantor Obligations |  |  |
Outstanding loan balances | $ 36,700,000 |  | $ 36,200,000
Maximum loss potential | 11,500,000 |  | 11,400,000
Provision (reversal) for expected credit losses | $ 1,460 | $ 1,500 | 4,295
Delinquency threshold period | 60 days |  |
Delinquent |  |  |
Guarantor Obligations |  |  |
Outstanding loan balances | $ 5,100 |  | 5,100
Maximum loss potential | $ 1,700 |  | 1,700
Number of loans | loan | 1 |  |
Advances for principal and interest | $ 1,000 |  | 1,000
Liquidation value of loans outstanding | $ 6,300 |  | $ 6,300
Foreclosure |  |  |
Guarantor Obligations |  |  |
Number of loans | loan |  |  | 1
Maximum | Fannie Mae DUS or Freddie TAH Loans |  |  |
Guarantor Obligations |  |  |
Percentage of contingent liability of actual losses incurred on outstanding loans | 33.00% |  |

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