Subsequent Events (Details) |
Oct. 31, 2024
USD ($)
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Oct. 29, 2024
shares
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Sep. 30, 2024 |
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Subsequent Events | |||
Subsequent Event [Line Items] | |||
Cash consideration | $ 856,555 | ||
Subsequent Events | American Advisors Group (AAG) | Class A LLC Units, Liability Classified | |||
Subsequent Event [Line Items] | |||
Shares issued at closing of transaction | shares | 705,841 | ||
2025 Unsecured Notes | Senior Notes | |||
Subsequent Event [Line Items] | |||
Interest Rate | 7.875% | ||
2025 Unsecured Notes | Senior Notes | Subsequent Events | |||
Subsequent Event [Line Items] | |||
Percentage of outstanding principal amount | 0.97892 | ||
Senior Secured Notes due 2026 | Senior Notes | Subsequent Events | |||
Subsequent Event [Line Items] | |||
Interest Rate | 7.875% | ||
Original Issue Amount | $ 195,783,947 | ||
Senior Secured Notes due 2029 | Senior Notes | Subsequent Events | |||
Subsequent Event [Line Items] | |||
Interest Rate | 10.00% | ||
Original Issue Amount | $ 146,793,000 |
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- Definition Debt Conversion, Original Debt, Percent No definition available.
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- Definition Number of shares of equity interests issued or issuable to acquire entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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