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v3.25.1

Derivatives (Details) - Interest Rate Cap | 3 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2025 USD ($) agreement | Mar. 31, 2024 USD ($) | Jul. 25, 2028 | Jul. 25, 2025 | Mar. 12, 2025 USD ($) | Dec. 31, 2024 USD ($) | Sep. 17, 2024 USD ($) | Aug. 22, 2024 USD ($) | Jun. 16, 2022 USD ($)
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Number of interest rate cap agreements | agreement | 2 |  |  |  |  |  |  |  |
Subsidiary - HG Global |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  | $ 150,000,000 | $ 150,000,000
Premiums paid |  |  |  |  |  |  |  | $ 1,300,000 | $ 3,300,000
Proceeds from derivative instrument | $ 500,000 | $ 700,000 |  |  |  |  |  |  |
Derivative, fair value, net | 1,400,000 |  |  |  |  | $ 2,500,000 |  |  |
Subsidiary - HG Global | Forecast |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, cap interest rate |  |  | 4.50% | 3.50% |  |  |  |  |
Kudu |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  | $ 150,000,000 |  |
Premiums paid |  |  |  |  |  |  | $ 900,000 |  |
Derivative, cap interest rate |  |  |  |  |  |  | 4.50% |  |
Derivative, fair value, net | 400,000 |  |  |  |  | $ 900,000 |  |  |
Bamboo Interest Rate Cap |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 80,000,000 |  |  |  |
Premiums paid |  |  |  |  | $ 300,000 |  |  |  |
Derivative, cap interest rate |  |  |  |  | 5.00% |  |  |  |
Derivative, fair value, net | 300,000 |  |  |  |  |  |  |  |
Interest Expense | Subsidiary - HG Global |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Gain (loss) on fair value of derivative instruments | 1,100,000 | $ 200,000 |  |  |  |  |  |  |
Interest Expense | Kudu |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Gain (loss) on fair value of derivative instruments | $ 500,000 |  |  |  |  |  |  |  |

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