XML 85 R56.htm IDEA: XBRL DOCUMENT v3.23.3
De-SPAC Merger Transaction - Additional Equity Securities Information (Details) - USD ($)
shares in Thousands, $ in Thousands
Jun. 06, 2023
Nov. 29, 2021
Preferred Series A Subclass 1    
Class of Stock [Line Items]    
Converted Capital Account Balance of BCH Preferred A.1 $ 193,900 $ 319,000
Preferred Series A Subclass 1 | Committed Capital, A.1 Preferred Exchanged for Class S and Class B Transaction    
Class of Stock [Line Items]    
Converted Capital Account Balance of BCH Preferred A.1 191,405  
Preferred Series A Subclass 1 | Committed Capital, A.1 Preferred Exchanged for Class S and Class A Transaction    
Class of Stock [Line Items]    
Converted Capital Account Balance of BCH Preferred A.1 2,456  
Preferred Series A Subclass 1 | BHI | Committed Capital, A.1 Preferred Exchanged for Class S and Class B Transaction    
Class of Stock [Line Items]    
Converted Capital Account Balance of BCH Preferred A.1 177,195  
Preferred Series A Subclass 1 | Hicks Holdings Operating, LLC | Committed Capital, A.1 Preferred Exchanged for Class S and Class B Transaction    
Class of Stock [Line Items]    
Converted Capital Account Balance of BCH Preferred A.1 13,222  
Preferred Series A Subclass 1 | Board of Director, Bruce W. Schnitzer | Committed Capital, A.1 Preferred Exchanged for Class S and Class B Transaction    
Class of Stock [Line Items]    
Converted Capital Account Balance of BCH Preferred A.1 988  
Preferred Series A Subclass 1 | Board of Director, Bruce W. Schnitzer | Committed Capital, A.1 Preferred Exchanged for Class S and Class A Transaction    
Class of Stock [Line Items]    
Converted Capital Account Balance of BCH Preferred A.1 734  
Preferred Series A Subclass 1 | Board of Director, Richard W. Fisher | Committed Capital, A.1 Preferred Exchanged for Class S and Class A Transaction    
Class of Stock [Line Items]    
Converted Capital Account Balance of BCH Preferred A.1 $ 1,722  
Class S Ordinary Units Received | Committed Capital, A.1 Preferred Exchanged for Class S and Class B Transaction    
Class of Stock [Line Items]    
Units Received 15,312  
Class S Ordinary Units Received | Committed Capital, A.1 Preferred Exchanged for Class S and Class A Transaction    
Class of Stock [Line Items]    
Units Received 1,396  
Class S Ordinary Units Received | BHI | Committed Capital, A.1 Preferred Exchanged for Class S and Class B Transaction    
Class of Stock [Line Items]    
Units Received 14,176  
Class S Ordinary Units Received | Hicks Holdings Operating, LLC | Committed Capital, A.1 Preferred Exchanged for Class S and Class B Transaction    
Class of Stock [Line Items]    
Units Received 1,058  
Class S Ordinary Units Received | Board of Director, Bruce W. Schnitzer | Committed Capital, A.1 Preferred Exchanged for Class S and Class B Transaction    
Class of Stock [Line Items]    
Units Received 79  
Class S Ordinary Units Received | Board of Director, Bruce W. Schnitzer | Committed Capital, A.1 Preferred Exchanged for Class S and Class A Transaction    
Class of Stock [Line Items]    
Units Received 659  
Class S Ordinary Units Received | Board of Director, Richard W. Fisher | Committed Capital, A.1 Preferred Exchanged for Class S and Class A Transaction    
Class of Stock [Line Items]    
Units Received 738  
BCG Class B Units Received | Committed Capital, A.1 Preferred Exchanged for Class S and Class B Transaction    
Class of Stock [Line Items]    
Units Received 15,312  
BCG Class B Units Received | BHI | Committed Capital, A.1 Preferred Exchanged for Class S and Class B Transaction    
Class of Stock [Line Items]    
Units Received 14,176  
BCG Class B Units Received | Hicks Holdings Operating, LLC | Committed Capital, A.1 Preferred Exchanged for Class S and Class B Transaction    
Class of Stock [Line Items]    
Units Received 1,058  
BCG Class B Units Received | Board of Director, Bruce W. Schnitzer | Committed Capital, A.1 Preferred Exchanged for Class S and Class B Transaction    
Class of Stock [Line Items]    
Units Received 79  
BCG Class A Units Received | Committed Capital, A.1 Preferred Exchanged for Class S and Class A Transaction    
Class of Stock [Line Items]    
Units Received 1,396  
BCG Class A Units Received | Board of Director, Bruce W. Schnitzer | Committed Capital, A.1 Preferred Exchanged for Class S and Class A Transaction    
Class of Stock [Line Items]    
Units Received 659  
BCG Class A Units Received | Board of Director, Richard W. Fisher | Committed Capital, A.1 Preferred Exchanged for Class S and Class A Transaction    
Class of Stock [Line Items]    
Units Received 738