Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details)

v3.24.3
Subsequent Events (Details)
Oct. 31, 2024
USD ($)
Oct. 29, 2024
shares
Sep. 30, 2024
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