v3.25.4
Note 13 - Redeemable Preferred Units (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
May 04, 2023
Aug. 08, 2022
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 05, 2022
Redemption of Series A Preferred Units [Member]            
Loss Contingency, Estimate of Possible Loss     $ 204.9      
Series A Preferred Units [Member]            
Unit Purchase Agreement, Preferred Units Issued (in shares)   10,000,000     5,833,333 4,583,333
Unit Purchase Agreement, Price Per Unit (in dollars per share)   $ 6        
Unit Purchase Agreement, Capital upon the Initial Funding   $ 60.0     $ 35.0 $ 27.5
Unit Purchase Agreement, Additional Capital Commitments   $ 140.0        
Stock Redeemed or Called During Period, Shares (in shares) 5,173,067          
Stock Redeemed or Called During Period, Value Before Discount on Premium $ 45.7          
Stock Redeemed or Called, Discount on Premium, Value $ 14.7          
Preferred Stock, Liquidation Preference, Value     91.5      
Unit Purchase Agreement, Milestone Fundings, Standby Fee Rate   0.50%        
Preferred Stock, Dividend Rate, Percentage   15.00%        
Legal Fees   $ 0.8        
Interest Expense, Other     19.3 $ 18.3    
Unit Purchase Agreement, Accretion Expense on the Redeemable Preferred Shares     14.7 10.7    
Amortization of Debt Issuance Costs     0.1 0.1    
Unit Purchase Agreement, Unpaid Quarterly Preferred Return     14.7      
Interest Costs Capitalized     $ 0.2 $ 1.3    
Series A Preferred Units [Member] | Minimum [Member]            
Preferred Stock, Dividend Rate, Percentage   13.00%        
Series A Preferred Units [Member] | Maximum [Member]            
Preferred Stock, Dividend Rate, Percentage   17.00%