v3.25.1
Long-Term Debt and Other Financing Arrangements - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended 26 Months Ended
Nov. 05, 2024
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2025
Dec. 31, 2024
Feb. 28, 2023
Dec. 31, 2021
Debt Instrument [Line Items]                  
Prepayment received $ 235,000,000 $ 0       $ 0 $ 278,000,000    
Repayment period 8 years                
Debt instrument, principal amount   408,825,000       408,825,000 417,475,000    
Other non-current liabilities   423,458,000       $ 423,458,000 $ 418,620,000    
Payment of dividends   $ 2,615,000 $ 2,644,000            
Series A Perpetual Preferred Stock                  
Debt Instrument [Line Items]                  
Debt instrument, principal amount         $ 149,400,000        
Preferred stock, shares issued (in shares)   149,425     149,425 149,425 149,425    
Preferred stock, dividend rate, percentage   7.00%     7.00%        
Preferred stock, liquidation preference (in USD per share)         $ 1,000        
Preferred stock   $ 0     $ 105,300,000 $ 0 $ 0    
Payment of dividends   $ 2,600,000              
2024 Debt Repayment                  
Debt Instrument [Line Items]                  
Loan interest rate   13.00%       13.00%      
Debt instrument, principal amount   $ 221,625,000       $ 221,625,000 221,625,000    
2023 Funding Agreement                  
Debt Instrument [Line Items]                  
Debt instrument, principal amount   155,000,000       155,000,000 155,000,000    
Partnership agreement, prepayment receivable       $ 252,000,000          
Debt instrument, percentage funded by partner       50.00%          
Proceeds from 2023 funding agreement   $ 0       155,000,000      
Partnership agreement, repayment period   4 years              
Other non-current liabilities   $ 15,600,000       15,600,000      
Partnership agreement, minimum liquidity requirement               $ 30,000,000  
2021 Funding Agreement                  
Debt Instrument [Line Items]                  
Debt instrument, principal amount   32,200,000       $ 32,200,000 $ 40,850,000   $ 94,200,000
Funding agreement   $ 8,700,000