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Borrowings - May 2027 Notes (Details) - USD ($)
Jul. 06, 2022
May 10, 2022
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Derivative liabilities     $ 12,875,000 $ 24,316,000
May 2027 Unsecured Notes | Senior Notes        
Debt Instrument [Line Items]        
Fixed interest rate   6.00%    
Investment grade conditions   0.0075    
Total assets threshold   0.0150    
Ownership percentage for immediate conversion   66.6667%    
May 2027 Unsecured Notes | Senior Notes | Level 3        
Debt Instrument [Line Items]        
Long term debt fair value     149,900,000 149,700,000
May 10, 2022 - Series D Notes | Interest Rate Swap        
Debt Instrument [Line Items]        
Notional Amount   $ 100,000,000 $ 100,000,000 $ 100,000,000
Fixed rate interest receives   6.00% 6.00% 6.00%
Debt instrument, basis spread on variable rate   3.245%    
Derivative liabilities     $ 3,178,000 $ 3,271,000
May 10, 2022 - Series D Notes | Senior Notes        
Debt Instrument [Line Items]        
Aggregate principal amount   $ 100,000,000    
Fixed interest rate     6.00%  
July 26, 2022 - Series E Notes | Interest Rate Swap        
Debt Instrument [Line Items]        
Notional Amount $ 55,000,000   $ 55,000,000 $ 55,000,000
Fixed rate interest receives 6.00%   6.00% 6.00%
Debt instrument, basis spread on variable rate 3.382%      
Derivative liabilities     $ 1,929,000 $ 2,049,000
July 26, 2022 - Series E Notes | Senior Notes        
Debt Instrument [Line Items]        
Aggregate principal amount   $ 55,000,000    
Fixed interest rate     6.00%