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Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

Schedule of Liability for Unpaid Claims and Claims Adjustment Expense

The following table summarizes the activity in the liability for unpaid losses and loss adjustment expenses:

						Three months ended March 31
						2026						2025
Balance at the beginning of the period						$	300					$	820
Incurred related to:
Current year						10						75
Prior years						29						—
Total incurred						39						75
Paid related to:
Current year						—						—
Prior years						(29)						(420)
Total paid						(29)						(420)
Balance at the end of the period						$	310					$	475

Schedule of Operating and Finance Leases

The following table summarizes the Company's operating and finance leases as of March 31, 2026 and December 31, 2025:

									As of
			Balance Sheet Caption						March 31, 2026						December 31, 2025
Operating lease ROU assets			Deferred costs and other assets, net						$	2,683					$	2,683
Operating lease ROU accumulated amortization			Deferred costs and other assets, net						$	(1,223)					$	(1,144)
Operating lease liabilities			Other liabilities						$	(2,027)					$	(2,129)
Finance lease ROU asset			Building and other improvements						$	8,965					$	8,965
Finance lease ROU accumulated amortization			Accumulated depreciation						$	(109)					$	(75)
Finance lease liability			Debt, net						$	(11,133)					$	(11,082)
Weighted-average remaining lease term - Operating leases									4.3 years						4.5 years
Weighted-average remaining lease term - Finance lease									65.9 years						66.1 years
Weighted-average discount rate - Operating leases									4.48		%				4.48		%
Weighted-average discount rate - Finance lease									6.80		%				6.80		%

Schedule of Lease Costs

The following table summarizes the Company's lease costs for the three months ended March 31, 2026 and 2025:

			Statement of Operations Expense Caption												Three months ended March 31
																					2026						2025
Operating lease costs:
Minimum lease cost			General and administrative																		$	108					$	108
Variable lease cost			General and administrative																		$	71					$	89
Finance lease costs:
Amortization of ROU asset			Depreciation and amortization																		$	34					$	—
Interest on lease liability			Interest expense, net																		$	188					$	—
Variable lease cost			Property operating																		$	38					$	—

Schedule of Future Operating Lease Obligations Maturity

The following table summarizes the Company's future minimum lease obligations as of March 31, 2026:

			Future Minimum Lease Payments
Scheduled minimum payments by year:			Operating Leases						Finance Lease
Remaining 2026			$	391					$	413
2027			529						578
2028			522						605
2029			493						605
2030			293						605
Thereafter			—						71,211
Total expected minimum lease obligation			2,228						74,017
Less: Amount representing interest (a)			(201)						(62,884)
Present value of net minimum lease payments			$	2,027					$	11,133

(a)Interest includes the amount necessary to reduce the total expected minimum lease obligations to present value calculated at the Company's IBR.

Schedule of Future Finance Lease Obligations Maturity

The following table summarizes the Company's future minimum lease obligations as of March 31, 2026:

			Future Minimum Lease Payments
Scheduled minimum payments by year:			Operating Leases						Finance Lease
Remaining 2026			$	391					$	413
2027			529						578
2028			522						605
2029			493						605
2030			293						605
Thereafter			—						71,211
Total expected minimum lease obligation			2,228						74,017
Less: Amount representing interest (a)			(201)						(62,884)
Present value of net minimum lease payments			$	2,027					$	11,133

(a)Interest includes the amount necessary to reduce the total expected minimum lease obligations to present value calculated at the Company's IBR.

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Assets And Liabilities, Lessee

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Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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Tabular disclosure of the activity in the reserve for settling insured claims and expenses incurred in the claims settlement process for the period. The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses. Claim adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-3

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