Financing - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | |||
|---|---|---|---|---|
May 31, 2025 |
Jul. 31, 2024 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Restricted cash | $ 1,682 | $ 3,666 | ||
| Current Face | 2,431,326 | |||
| Interest payable | 1,890 | 3,423 | ||
| Margin cash collateral | 1,200 | 1,200 | ||
| Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Current Face | 92,500 | |||
| Interest payable | 1,200 | 2,200 | ||
| Debt issuance costs, net | 1,200 | $ 1,200 | ||
| 9.750% Unsecured Senior Notes Due 2030 | Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Current Face | $ 42,500 | |||
| Based/Fixed Interest Rate | 9.75% | |||
| Proceeds from debt, net of issuance costs | $ 40,600 | |||
| 9.500% Unsecured Senior Notes Due 2029 | Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Current Face | $ 50,000 | |||
| Based/Fixed Interest Rate | 9.50% | |||
| Proceeds from debt, net of issuance costs | $ 47,500 | |||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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