XML 98 R82.htm IDEA: XBRL DOCUMENT v3.25.4
Debt (Redemption Periods Senior Unsecured Notes) (Details) - USD ($)
12 Months Ended
Apr. 03, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Extinguishment of Debt [Line Items]        
Loss on extinguishment of debt (Note 11)   $ 9,779,000 $ 15,367,000 $ 4,627,000
Senior Notes [Member]        
Debt Instrument [Line Items]        
Redemption of up to 35% of the principal amount of notes with the proceeds of an equity offering permitted prior to   35.00%    
2028 Notes | Senior Notes [Member]        
Debt Instrument [Line Items]        
Redemption of up to 35% of the principal amount of notes with the proceeds of an equity offering permitted prior to   35.00%    
2029 Notes | Senior Notes [Member]        
Debt Instrument [Line Items]        
Redemption of up to 35% of the principal amount of notes with the proceeds of an equity offering permitted prior to   35.00%    
Extinguishment of Debt [Line Items]        
Loss on extinguishment of debt (Note 11)     $ (1,400,000)  
2030 Notes | Senior Notes [Member]        
Debt Instrument [Line Items]        
Redemption of up to 35% of the principal amount of notes with the proceeds of an equity offering permitted prior to   35.00%    
Extinguishment of Debt [Line Items]        
Loss on extinguishment of debt (Note 11) $ (8,900,000)      
5.625% senior unsecured notes due 2024 | Senior Notes [Member]        
Debt Instrument [Line Items]        
Redemption of up to 35% of the principal amount of notes with the proceeds of an equity offering permitted prior to   35.00%