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Debt - Narrative (Details) € in Millions |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 4 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 21, 2025 USD ($) | Jul. 04, 2025 USD ($) | Apr. 29, 2022 USD ($) | Sep. 08, 2021 USD ($) | Aug. 11, 2021 USD ($) | Jul. 13, 2021 USD ($) | Jul. 31, 2023 | Sep. 30, 2021 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2025 USD ($) credit_facility | Dec. 31, 2025 USD ($) credit_facility | Dec. 31, 2026 USD ($) | Dec. 31, 2025 USD ($) credit_facility | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2025 EUR (€) credit_facility | Sep. 16, 2025 USD ($) | Sep. 02, 2025 USD ($) | Jul. 20, 2025 | Jul. 16, 2025 USD ($) | Mar. 18, 2025 | Sep. 17, 2024 USD ($) | Aug. 22, 2024 USD ($) | Jul. 31, 2024 | Jun. 28, 2024 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | Jun. 16, 2022 USD ($) | Dec. 31, 2021 USD ($) | Jul. 13, 2021 EUR (€) | Mar. 23, 2021 USD ($)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed |  |  |  |  |  |  |  |  |  | $ 852,100,000 | $ 852,100,000 |  | $ 852,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  | 837,000,000.0 | 837,000,000.0 |  | 837,000,000.0 | $ 562,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Draw down of debt and revolving lines of credit |  |  |  |  |  |  |  |  |  |  |  |  | 294,700,000 | 36,600,000 | $ 12,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | 78,400,000 | 60,800,000 | 62,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  |  |  |  |  |  |  |  | 66,400,000 | 61,000,000.0 | 42,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsidiary - HG Global | Interest Rate Cap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notational amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 150,000,000.0 |  |  |  |  | $ 150,000,000.0 |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.76% |  |  |  |  | 9.76% |  |  |
Kudu (3) | Interest Rate Cap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notational amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 150,000,000.0 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.95% |  |  |  |  |  |  |  |  |
Subsidiary - Distinguished | Interest Rate Cap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notational amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 70,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ark 2021 Subordinated Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  | 159,700,000 | 159,700,000 |  | 159,700,000 | 154,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ark 2021 Subordinated Notes | Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value |  |  |  |  |  |  |  | $ 163,300,000 | $ 163,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from debt, net of debt issuance costs |  |  |  |  |  |  |  |  | $ 157,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  | 159,700,000 | 159,700,000 |  | 159,700,000 | 154,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ark 2021 Subordinated Notes, Tranche 1 | Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value |  |  |  |  |  | $ 46,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 39.1 |
Amount borrowed |  |  |  |  |  |  |  |  |  | 45,800,000 | 45,800,000 |  | 45,800,000 | 41,100,000 |  | € 39.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ark 2021 Subordinated Notes, Tranche 1 | Subordinated Debt | Euro Interbank Offered Rate (EURIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ark 2021 Subordinated Notes, Tranche 2 | Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value |  |  |  |  | $ 47,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed |  |  |  |  |  |  |  |  |  | 47,000,000.0 | 47,000,000.0 |  | 47,000,000.0 | 47,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ark 2021 Subordinated Notes, Tranche 2 | Subordinated Debt | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kudu Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  | 350,400,000 | 350,400,000 |  | 350,400,000 | 238,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kudu Credit Facility | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value | $ 500,000,000 |  |  |  |  |  |  |  |  | 300,000,000.0 | 300,000,000.0 |  | 300,000,000.0 |  |  |  |  |  |  |  |  |  |  |  | $ 350,000,000.0 |  |  |  |  |  | $ 300,000,000.0
Basis spread on variable rate | 3.10% |  |  |  |  |  | 0.26% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed |  |  |  |  |  |  |  |  |  | 358,300,000 | 358,300,000 |  | 358,300,000 | 245,300,000 | 210,300,000 |  |  |  |  |  |  |  |  |  |  | $ 215,200,000 |  |  |  |  |
Interest rate | 7.25% |  |  |  |  |  | 4.30% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.45% |  |  |  |  |  |  |
Interest reserve account |  |  |  |  |  |  |  |  |  | $ 7,600,000 | $ 7,600,000 |  | $ 7,600,000 | $ 15,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt service coverage ratio |  |  |  |  |  |  |  |  |  | 2.6 | 2.6 |  | 2.6 | 2.5 |  | 2.6 |  |  |  |  | 2.5 |  |  |  |  |  |  |  |  |  |
Debt covenant, loan to value percent | 40.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |
Total interest rate |  |  |  |  |  |  | 4.56% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt | $ 253,300,000 |  |  |  |  |  |  |  |  | $ 350,400,000 | $ 350,400,000 |  | $ 350,400,000 | $ 238,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating rate | 8.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate | 7.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, maximum loan to value percent |  |  |  |  |  |  |  |  |  | 26.80% | 26.80% |  | 26.80% |  |  | 26.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of borrowing base |  |  |  |  |  |  |  |  |  | 35.00% | 35.00% |  | 35.00% |  |  | 35.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Draw down of debt and revolving lines of credit |  |  |  |  |  |  |  |  |  |  |  |  | $ 113,000,000.0 | 35,000,000.0 | $ 12,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kudu Credit Facility | Secured Debt | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt service coverage ratio |  |  |  |  |  |  |  |  |  | 3.0 | 3.0 |  | 3.0 |  |  | 3.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kudu Credit Facility | Secured Debt | Debt Covenant, Period 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, loan to value percent |  |  |  |  |  |  |  |  |  | 40.00% | 40.00% |  | 40.00% |  |  | 40.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kudu Credit Facility | Secured Debt | Debt Covenant, Period 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, loan to value percent |  |  |  |  |  |  |  |  |  | 25.00% | 25.00% |  | 25.00% |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kudu Credit Facility | Secured Debt | Debt Covenant, Period 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, loan to value percent |  |  |  |  |  |  |  |  |  | 15.00% | 15.00% |  | 15.00% |  |  | 15.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kudu Credit Facility | Secured Debt | Debt Covenant, Period 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, loan to value percent |  |  |  |  |  |  |  |  |  | 0.00% | 0.00% |  | 0.00% |  |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kudu Credit Facility | Secured Debt | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.26% | 0.26% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ark 2021 Subordinated Notes, Tranche 3 | Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value |  |  |  | $ 70,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, period for interest rate increase |  |  |  | 10 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Solvency capital requirement |  |  |  |  |  |  |  | 120.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt to capital requirement |  |  |  |  |  |  |  | 40.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed |  |  |  |  |  |  |  |  |  | $ 70,000,000.0 | $ 70,000,000.0 |  | $ 70,000,000.0 | 70,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ark 2021 Subordinated Notes, Tranche 3 | Subordinated Debt | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 6.10% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Citibank LOC Facility | Line of Credit | Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 125,000,000.0 |  |
Letters of credit outstanding |  |  |  |  |  |  |  |  |  | 76,100,000 | 76,100,000 |  | 76,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pledged collateral |  |  |  |  |  |  |  |  |  | 93,800,000 | 93,800,000 |  | 93,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lloyds LOC Facility | Line of Credit | Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000,000.0 |  |  |  |
Letters of credit outstanding |  |  |  |  |  |  |  |  |  | 27,000,000.0 | 27,000,000.0 |  | 27,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pledged collateral |  |  |  |  |  |  |  |  |  | 30,500,000 | 30,500,000 |  | 30,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
HG Global Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  | 147,800,000 | 147,800,000 |  | $ 147,800,000 | 147,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
HG Global Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value |  |  | $ 150,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed |  |  |  |  |  |  |  |  |  | 150,000,000.0 | 150,000,000.0 |  | $ 150,000,000.0 | 150,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Anniversary of funding date |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual payments |  |  | $ 15,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest accrued multiplier |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 |  |  |
Interest reserve account |  |  |  |  |  |  |  |  |  | 30,400,000 | 30,400,000 |  | 30,400,000 | 29,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  | 147,800,000 | 147,800,000 |  | 147,800,000 | 147,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
HG Global Senior Notes | Senior Notes | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.26% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Operations debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  | 38,300,000 | 38,300,000 |  | 38,300,000 | 22,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Operations debt | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed |  |  |  |  |  |  |  |  |  | 38,700,000 | 38,700,000 |  | 38,700,000 | 22,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  | $ 38,300,000 | $ 38,300,000 |  | $ 38,300,000 | 22,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured credit facilities | credit_facility |  |  |  |  |  |  |  |  |  | 5 | 5 |  | 5 |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distinguished Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  | $ 129,900,000 | $ 129,900,000 |  | $ 129,900,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distinguished Credit Facility | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value |  | $ 141,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed |  |  |  |  |  |  |  |  |  | $ 131,400,000 | $ 131,400,000 |  | $ 131,400,000 | 0 |  |  |  | $ 90,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 5.50% | 5.50% |  | 5.50% |  |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  | $ 129,900,000 | $ 129,900,000 |  | $ 129,900,000 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Draw down of debt and revolving lines of credit |  | $ 50,000,000.0 |  |  |  |  |  |  |  | $ 50,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment, principal |  |  |  |  |  |  |  |  |  |  | $ 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total leverage ratio |  | 3.75 |  |  |  |  |  |  |  | 4.1 | 4.1 |  | 4.1 |  |  | 4.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distinguished Credit Facility | Secured Debt | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 1,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distinguished Credit Facility | Secured Debt | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distinguished Credit Facility | Secured Debt | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total leverage ratio |  |  |  |  |  |  |  |  |  | 5.5 | 5.5 |  | 5.5 |  |  | 5.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distinguished Credit Facility | Secured Debt | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  | $ 15,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distinguished Credit Facility | Secured Debt | Delayed Draw Term Loan (DDTL) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  | $ 40,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
WTM Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 250,000,000.0 |  |  |  |  |  |  |  |  |  |  |
WTM Credit Facility | Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.10% |  |  |  |  |  |  |  |  |  |  |
WTM Credit Facility | Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |  |  |  |  |

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