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Financing - Narrative (Details) - USD ($)
1 Months Ended
May 31, 2025
Jul. 31, 2024
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Debt Instrument [Line Items]          
Restricted cash     $ 1,833,000 $ 2,131,000  
Current Face     2,220,089,000    
Interest payable     2,173,000 934,000  
Margin cash collateral     1,200,000 1,200,000  
Senior Notes          
Debt Instrument [Line Items]          
Current Face     92,500,000    
Interest payable     1,200,000   $ 900,000
Debt issuance costs, net     1,300,000   $ 900,000
9.750% Unsecured Senior Notes Due 2030 | Senior Notes          
Debt Instrument [Line Items]          
Current Face     $ 42,500,000    
Base/Fixed Interest Rate     9.75%    
Proceeds from debt, net of issuance costs $ 40,600,000        
9.500% Unsecured Senior Notes Due 2029 | Senior Notes          
Debt Instrument [Line Items]          
Current Face     $ 50,000,000    
Base/Fixed Interest Rate     9.50%    
Proceeds from debt, net of issuance costs   $ 47,500,000      
Collateral Pledged          
Debt Instrument [Line Items]          
Restricted cash     $ 0 $ 0