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Debt, net of unamortized deferred financing cost - Narrative (Details) - USD ($)
12 Months Ended
Dec. 19, 2024
Jul. 31, 2024
Feb. 22, 2024
Jan. 03, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Nov. 10, 2023
Jun. 07, 2023
Debt Instrument [Line Items]                    
Repayments of debt         $ 221,062,000 $ 160,453,000   $ 2,810,000    
Debt, net of unamortized deferred financing cost         0 186,353,000 $ 186,353,000      
Number of securities called by warrants or rights (in shares)                   19,892,387
Preferred stock tranche liability, at fair value         3,940,000 0 0      
Gain (loss) on preferred stock tranche liability         600,000   0 $ 0    
Allianz Strategic Investments S.à.r.l. (“Allianz”) | Series A Preferred Stock | Allianz Investment Agreement                    
Debt Instrument [Line Items]                    
Preferred stock, dividend rate, per-dollar amount (in dollars per share)   $ 1,000                
Allianz Strategic Investments S.à.r.l. (“Allianz”) | Allianz Tranche Right | Series A Preferred Stock | Allianz Investment Agreement                    
Debt Instrument [Line Items]                    
Number of securities called by warrants or rights (in shares)     50,000              
Preferred stock, dividend rate, per-dollar amount (in dollars per share)     $ 1,000              
Alvarium, TWMH And TIG                    
Debt Instrument [Line Items]                    
Repayments of debt       $ 124,400,000            
Line of credit                    
Debt Instrument [Line Items]                    
Repayments of debt $ 133,400,000                  
Write-off of deferred issuance costs $ 4,500,000                  
Debt, net of unamortized deferred financing cost         0 186,353,000 186,353,000      
Credit facility | Line of credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity       250,000,000.0            
Credit facility | Line of credit | Term Loans                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity       $ 100,000,000.0            
Debt, net of unamortized deferred financing cost         0 92,603,000 92,603,000      
Debt instrument, increase in basis spread on variable rate (in percent)     0.50%              
Line of credit facility, commitment fee amount     $ 40,000,000              
Credit facility | Line of credit | Term Loans | Minimum | Base rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (in percent)       1.00%            
Credit facility | Line of credit | Term Loans | Minimum | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (in percent)       2.00%            
Credit facility | Line of credit | Term Loans | Maximum | Base rate                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (in percent)       2.00%            
Credit facility | Line of credit | Term Loans | Maximum | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (in percent)       3.00%            
Credit facility | Line of credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity       $ 150,000,000.0         $ 110,000,000  
Accordion option, additional borrowing capacity       75,000,000.0            
Accordion feature, maximum borrowing capacity       $ 225,000,000.0            
Unfunded commitment         0.0 $ 16,300,000 $ 16,300,000      
Weighted average interest rate (in percent)           9.00% 9.00%      
Debt, net of unamortized deferred financing cost         $ 0 $ 93,750,000 $ 93,750,000      
Reduced credit facility amount                 $ 50,000,000