XML 69 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Redeemable Perpetual Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Jan. 07, 2022
Aug. 10, 2021
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Class of Stock [Line Items]          
Temporary equity, shares issued (in shares)     468,122   460,920
Principal payments on other debt     $ 1,075 $ 1,070  
Percentage of variable weighted average price of temporary equity (as a percent) 95.00%        
Series A Redeemable Perpetual Preferred Shares          
Class of Stock [Line Items]          
Temporary equity, accretion of interest     7,200 $ 6,700  
Initial liquidation preference (in dollars per share) $ 1,000        
Payments of dividends     7,200    
Dividends payable     $ 68,100    
Temporary equity, amortization of discount, period 5 years        
Series A Redeemable Perpetual Preferred Shares | S 2022 Q3 Dividends          
Class of Stock [Line Items]          
Dividend rate, percentage (as a percent)     6.25%    
Series A Redeemable Perpetual Preferred Shares | O 2022 Q3 Dividends          
Class of Stock [Line Items]          
Dividend rate, percentage (as a percent) 5.75%        
Temporary equity dividend rate spread (as a percent) 2.00%        
Percent of the amount of default accrued dividends to be paid (as a percent) 100.00%        
Series A Redeemable Perpetual Preferred Shares | O 2022 Q3 Dividends | Fifth, Sixth, and Seventh Anniversaries          
Class of Stock [Line Items]          
Temporary equity dividend rate spread (as a percent) 0.50%        
Series A Redeemable Perpetual Preferred Shares | O 2022 Q3 Dividends | Eighth, Ninth, and Tenth Anniversaries          
Class of Stock [Line Items]          
Temporary equity dividend rate spread (as a percent) 1.00%        
Securities Purchase Agreement          
Class of Stock [Line Items]          
Net proceeds from sale of series A perpetual preferred stock   $ 395,400      
Principal payments on other debt   $ 100,000      
Securities Purchase Agreement | Common Stock          
Class of Stock [Line Items]          
Stock issued (in shares)   9,000,000      
Securities Purchase Agreement | Series A Redeemable Perpetual Preferred Shares          
Class of Stock [Line Items]          
Temporary equity, shares issued (in shares)   400,000      
Principal payments on other debt   $ 102,000