XML 88 R78.htm IDEA: XBRL DOCUMENT v3.26.1
Debt Obligations - Junior Subordinated Notes Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Debt Obligations    
Junior subordinated notes to subsidiary trust issuing preferred securities $ 145,707 $ 145,497
Debt, Wtd. Avg. Rate 6.07%  
Junior subordinated notes    
Debt Obligations    
Junior subordinated notes to subsidiary trust issuing preferred securities $ 145,700 145,500
Deferred amount due at maturity 7,400 7,600
Deferred fees expensed as interest expense $ 1,200 $ 1,200
Debt, Wtd. Avg. Rate 6.55% 6.52%
Weighted average note rate including certain fees and costs, percentage 6.64% 6.61%