XML 172 R114.htm IDEA: XBRL DOCUMENT v3.25.1
Related Party Transactions - Constellation Transaction (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
May 15, 2024
Mar. 27, 2024
Apr. 03, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Jun. 07, 2023
Jan. 02, 2023
Related Party Transaction [Line Items]                
Series C Redeemable Cumulative Convertible Preferred Stock, issued (in shares)         150,000      
Number of securities called by warrants or rights (in shares)             19,892,387  
Warrant, exercise price (in dollars per share)               $ 11.50
Constellation warrant                
Related Party Transaction [Line Items]                
Warrant, exercise price (in dollars per share)         $ 7.40      
Constellation warrant | Additional paid-in-capital                
Related Party Transaction [Line Items]                
Warrant liabilities, at fair value         $ 3.0      
Series C Preferred Stock                
Related Party Transaction [Line Items]                
Preferred stock, dividend rate (in percent)         9.75%      
Dividend aggregate purchase price         $ 150.0      
Preferred stock, dividend rate, per-dollar amount (in dollars per share)         $ 1,000      
Preferred stock, outstanding (in shares)         150,000 0    
Series C Redeemable Cumulative Convertible Preferred Stock, issued (in shares)         150,000 0    
Preferred stock, total voting power (in percent)         7.50%      
Series C Preferred Stock | Maximum                
Related Party Transaction [Line Items]                
Preferred stock, dividend rate (in percent)         9.75%      
Class A Common Stock                
Related Party Transaction [Line Items]                
Number of securities called by warrants or rights (in shares)             4,962,147  
Issuance of shares - exercise of warrants (in shares)     78,864 428,626        
Class A Common Stock | Constellation warrant                
Related Party Transaction [Line Items]                
Number of securities called by warrants or rights (in shares) 466,667 1,533,333     2,000,000      
Issuance of shares - exercise of warrants (in shares)         0      
CWC AlTi Investor LLC (“Constellation”) | Series C Preferred Stock | Constellation Investment Agreement                
Related Party Transaction [Line Items]                
Sale of stock, number of shares issued in transaction (in shares) 35,000 115,000     150,000