XML 127 R102.htm IDEA: XBRL DOCUMENT v3.25.4
Derivatives (Details) - Interest Rate Cap
12 Months Ended
Dec. 31, 2025
USD ($)
agreement
Dec. 31, 2024
USD ($)
Jul. 25, 2028
Sep. 16, 2025
USD ($)
Jul. 25, 2025
Sep. 17, 2024
USD ($)
Aug. 22, 2024
USD ($)
Jun. 16, 2022
USD ($)
Derivative [Line Items]                
Number of instruments held | agreement 2              
Subsidiary - HG Global                
Derivative [Line Items]                
Notational amount             $ 150,000,000.0 $ 150,000,000.0
Premiums paid             $ 1,300,000 $ 3,300,000
Periodic settlement of interest cap $ 1,000,000.0 $ 2,800,000            
Derivative, cap interest rate         3.50%      
Derivative, fair value, net 200,000 2,500,000            
Subsidiary - HG Global | Forecast                
Derivative [Line Items]                
Derivative, cap interest rate     4.50%          
Subsidiary - HG Global | Interest Expense                
Derivative [Line Items]                
Gain (loss) on fair value of derivative instruments (2,300,000) (1,700,000)            
Kudu (3)                
Derivative [Line Items]                
Notational amount           $ 150,000,000.0    
Premiums paid           $ 900,000    
Periodic settlement of interest cap   100,000            
Derivative, cap interest rate           4.50%    
Derivative, fair value, net 0.0 900,000            
Kudu (3) | Interest Expense                
Derivative [Line Items]                
Gain (loss) on fair value of derivative instruments 900,000 $ 400,000            
Subsidiary - Distinguished Interest Rate Cap                
Derivative [Line Items]                
Notational amount       $ 70,000,000.0        
Premiums paid       $ 200,000        
Derivative, cap interest rate       5.00%        
Derivative, fair value, net $ 100,000