Debt - HG Global Senior Notes (Details) - Senior Notes - USD ($) $ in Millions |
6 Months Ended | ||||
|---|---|---|---|---|---|
Apr. 29, 2022 |
Jun. 30, 2026 |
May 14, 2026 |
May 13, 2026 |
Dec. 31, 2025 |
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| HG Global 2022 Senior Notes | |||||
| Debt Instrument | |||||
| Minimum interest reserve period required | 2 years | ||||
| Interest reserve account | $ 14.9 | $ 30.4 | |||
| HG Global 2022 Senior Notes | |||||
| Debt Instrument | |||||
| Face value | $ 150.0 | ||||
| Loss on extinguishment of debt | (3.6) | ||||
| Stated margin | 6.00% | ||||
| Basis spread on variable rate | 0.26% | ||||
| Amount borrowed | $ 0.0 | 150.0 | |||
| HG Global 2026 Senior Notes | |||||
| Debt Instrument | |||||
| Face value | $ 200.0 | ||||
| Stated margin | 7.39% | 9.93% | |||
| Additional interest rate | 2.00% | ||||
| Amount borrowed | $ 200.0 | $ 0.0 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt Instrument, Additional Interest Rate No definition available.
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- Definition Short-term Investments, Interest Reserve No definition available.
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- Definition Short-term Investments, Interest Reserve, Minimum Period Required No definition available.
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