XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives (Details) - Interest Rate Cap - Subsidiary - HG Global - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Jun. 16, 2022
Derivative [Line Items]        
Notional amount       $ 150,000,000
Premiums paid       $ 3,300,000
Proceeds from Periodic Settlement of Derivatives $ 700,000 $ 200,000    
Derivative, fair value, net 3,100,000   $ 2,900,000  
Interest Expense        
Derivative [Line Items]        
Gain (loss) on fair value of derivative instruments $ 200,000 $ (700,000)    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Derivative [Line Items]        
Derivative, cap interest rate 3.50%