XML 120 R104.htm IDEA: XBRL DOCUMENT v3.25.4
Convertible Preferred Stock - Narrative (Details)
$ / shares in Units, $ in Millions
 1 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
consecutiveTradingDay
$ / shares
shares
Dec. 31, 2024
$ / shares
Dec. 31, 2023
Class of Stock [Line Items]            
Temporary equity, par value (in dollars per share) | $ / shares       $ 0.0001 $ 0.0001  
Hagerty, Inc.            
Class of Stock [Line Items]            
Percentage of total outstanding           5.00%
Series A Convertible Preferred Stock            
Class of Stock [Line Items]            
Number of shares issued in transaction (in shares) | shares     8,483,561      
Temporary equity, par value (in dollars per share) | $ / shares     $ 0.0001      
Sale of stock, consideration received per transaction     $ 80.0      
Sale of stock, price per share ( in dollar per share) | $ / shares     $ 9.43      
Payments of debt issuance costs     $ 0.8      
Consideration received on transaction     $ 79.2      
Preferred stock, redemption amount       $ 109.2    
Preferred stock, dividend rate, percentage       7.00%    
Dividends, preferred stock, cash $ 5.6 $ 5.6        
Convertible preferred stock Per-share purchase price (in dollars per shares) | $ / shares       $ 11.79    
Conversion of stock, shares converted (in shares) | shares       0    
Class A Common Stock            
Class of Stock [Line Items]            
Debt instrument, convertible, threshold trading days | consecutiveTradingDay       20    
Debt instrument, convertible, threshold consecutive trading days | consecutiveTradingDay       30    
Preferred stock, convertible, shares issuable (in shares) | shares       6,785,410    
Class A Common Stock | On or after the Third and Prior to the Seventh Anniversary            
Class of Stock [Line Items]            
Convertible preferred stock, threshold percentage of stock price trigger       150.00%    
Class A Common Stock | On or after the Seventh and Prior to the Tenth Anniversary            
Class of Stock [Line Items]            
Convertible preferred stock, threshold percentage of stock price trigger       100.00%