XML 122 R103.htm IDEA: XBRL DOCUMENT v3.24.3
Transactions With Related Parties - Incurred Amounts by Related Parties (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Senior Secured Notes        
Related Party Transaction [Line Items]        
Repurchase of aggregate principal amount $ 4,600 $ 33,400 $ 30,800 $ 33,400
Revantage Corporate Services, LLC and Revantage Global Services Europe S.à r.l., EQ Management, LLC And LivCor, LLC | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 422 296 1,027 729
Revantage Corporate Services, LLC And Revantage Global Services Europe S.à r.l. | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 384 296 945 729
EQ Management, LLC | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 38 0 82 0
LivCor LLC | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 0 0 0 0
BTIG, LLC, Gryphon Mutual Property Americas IC, Internal Audit Services, CT Investment Management Co., LLC | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 165 24 337 71
BTIG, LLC | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 84 0 124 0
BTIG, LLC | Related Party | Senior Secured Notes Due 2027 | Senior Secured Notes        
Related Party Transaction [Line Items]        
Repurchase of aggregate principal amount     30,800  
BTIG, LLC | Related Party | Convertible Senior Notes Due 2027 | Convertible notes, net        
Related Party Transaction [Line Items]        
Repurchase of aggregate principal amount     33,800  
Gryphon Mutual Property Americas IC | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 57 0 142 0
Insurance costs inclusive of premiums, capital surplus contributions, taxes and pro rata share of expenses     400  
Gryphon Mutual Property Americas IC | Affiliates of Manager        
Related Party Transaction [Line Items]        
Management fees paid to Manager     30  
Internal audit services | Related Party        
Related Party Transaction [Line Items]        
Related party transaction 24 24 71 71
CT Investment Management Co., LLC | Related Party        
Related Party Transaction [Line Items]        
Related party transaction $ 0 $ 0 $ 0 $ 0