Debt - HG Global Senior Notes (Details) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Apr. 29, 2022 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Aug. 22, 2024 |
Jun. 16, 2022 |
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| Subsidiary - HG Global | Interest Rate Cap | |||||
| Debt Instrument | |||||
| Notional amount | $ 150,000,000.0 | $ 150,000,000.0 | |||
| Maximum interest rate | 10.76% | 9.76% | |||
| HG Global Senior Notes | Senior Notes | |||||
| Debt Instrument | |||||
| Face value | $ 150,000,000.0 | ||||
| Basis spread on variable rate | 0.26% | ||||
| Stated margin | 6.00% | ||||
| Anniversary of funding date | 5 years | ||||
| Annual payments | $ 15,000,000.0 | ||||
| Interest accrued multiplier | 8 | ||||
| Interest reserve account | $ 30,000,000.0 | $ 30,400,000 | |||
| Additional interest rate | 1.00% | ||||
| Amount borrowed | $ 150,000,000.0 | $ 150,000,000.0 |
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- Definition Amount of annual principal payment for debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Debt Instrument, Additional Interest Rate No definition available.
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- Definition Debt Instrument, Funding Date Anniversary No definition available.
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- Definition Debt Instrument, Interest Reserve, Interest Accrued Multiplier No definition available.
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- Definition Derivative, Maximum Interest Rate No definition available.
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- Definition Short-term Investments, Interest Reserve No definition available.
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