v3.25.1
Debt - Summary of Debt Outstanding (Details)
€ in Millions, $ in Millions
Mar. 31, 2025
USD ($)
Mar. 31, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument          
Total debt $ 676.1   $ 562.5    
Ark 2021 Subordinated Notes          
Debt Instrument          
Total debt 156.1   154.5    
HG Global Senior Notes          
Debt Instrument          
Total debt 147.5   147.4    
Kudu Credit Facility          
Debt Instrument          
Total debt 246.6   238.6    
Bamboo Credit Facility          
Debt Instrument          
Total debt 104.7   0.0    
Other Operations debt          
Debt Instrument          
Total debt $ 21.2   $ 22.0    
Subordinated Debt | Ark          
Debt Instrument          
Effective Rate 10.30% 10.30% 11.80%    
Subordinated Debt | Ark 2021 Subordinated Notes          
Debt Instrument          
Unamortized issuance cost $ (3.4)   $ (3.6)    
Total debt 156.1   154.5    
Subordinated Debt | Ark 2021 Subordinated Notes Tranche 1          
Debt Instrument          
Amount borrowed 42.5 € 39.1 41.1    
Subordinated Debt | Ark 2021 Subordinated Notes Tranche 2          
Debt Instrument          
Amount borrowed 47.0   47.0    
Subordinated Debt | Ark 2021 Subordinated Notes Tranche 3          
Debt Instrument          
Amount borrowed 70.0   70.0    
Senior Notes | HG Global Senior Notes          
Debt Instrument          
Amount borrowed 150.0   150.0    
Unamortized discount and issuance cost (2.5)   (2.6)    
Total debt $ 147.5   $ 147.4    
Effective Rate 10.90% 10.90% 11.80%    
Secured Debt | Kudu Credit Facility          
Debt Instrument          
Amount borrowed $ 253.3   $ 245.3    
Unamortized issuance cost (6.7)   (6.7)    
Total debt $ 253.3   $ 245.3 $ 210.3 $ 210.3
Effective Rate 9.30% 9.30% 10.30%    
Secured Debt | Bamboo Credit Facility          
Debt Instrument          
Amount borrowed $ 110.0   $ 0.0    
Unamortized discount and issuance cost (5.3)   0.0    
Total debt $ 110.0   0.0    
Effective Rate 10.20% 10.20%      
Secured Debt | Other Operations debt          
Debt Instrument          
Amount borrowed $ 21.5   22.4    
Unamortized issuance cost $ (0.3)   $ (0.4)    
Effective Rate 9.30% 9.30% 10.20%