Borrowings - Details 2 (Details) - USD ($)
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3 Months Ended |
May 31, 2026 |
Apr. 10, 2026 |
Feb. 28, 2026 |
Sep. 08, 2025 |
May 31, 2025 |
Dec. 21, 2022 |
Dec. 13, 2022 |
Nov. 10, 2022 |
Oct. 27, 2022 |
Sep. 08, 2022 |
Aug. 15, 2022 |
May 10, 2022 |
Apr. 27, 2022 |
Jan. 19, 2022 |
Jul. 15, 2021 |
Mar. 10, 2021 |
Jan. 28, 2021 |
Dec. 29, 2020 |
May 31, 2026 |
May 31, 2025 |
| Borrowings [Line Items] |
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| Interest expense |
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$ 13,650,283
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$ 12,451,865
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| Financing costs |
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1,713,358
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| Outstanding fair value |
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| Amortization of deferred financing cost |
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0
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100,000
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| 6.25% 2027 Notes [Member] |
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| Borrowings [Line Items] |
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| Interest expense |
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200,000
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200,000
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| Amortization of deferred financing |
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20,000.00
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20,000.00
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| Outstanding borrowings |
15,000,000
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$ 15,000,000
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| Aggregate principal amount |
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$ 10,000,000
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$ 5,000,000
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| Net proceeds amount |
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9,700,000
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| Deducting underwriting commissions amount |
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$ 300,000
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| Fixed interest, description |
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Interest on the 6.25% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31
and November 30, at a rate of 6.25% per year.
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| Offering costs |
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$ 100,000
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| Financing costs |
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$ 500,000
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| Outstanding fair value |
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$ 15,000,000
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| Carrying amount |
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14,800,000
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| 4.375% 2026 Notes [Member] |
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| Borrowings [Line Items] |
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| Outstanding borrowings |
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175,000,000
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| Aggregate principal amount |
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$ 125,000,000
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$ 50,000,000
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| Principal amount, percentage |
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4.375%
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| Net proceeds amount |
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$ 123,800,000
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$ 49,000,000
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| Deducting underwriting commissions amount |
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1,000,000
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| Offering costs incurred |
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$ 300,000
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| Public offering price percentage |
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101.00%
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| Underwriting discounts |
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$ 2,500,000
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| Fixed interest, description |
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Interest on the 4.375% 2026 Notes was paid semi-annually in arrears
on February 28 and August 28, at a rate of 4.375% per year.
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| Interest expense |
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0
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1,900,000
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| Deferred financing costs |
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0
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200,000
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| Amortization of premium on issuance |
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0
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60,000.00
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| Offering costs |
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$ 200,000
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| 8.00% 2027 Notes [Member] |
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| Borrowings [Line Items] |
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| Outstanding borrowings |
46,000,000
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46,000,000
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| Aggregate principal amount |
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$ 40,000,000
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| Principal amount, percentage |
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8.00%
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| Net proceeds amount |
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$ 5,800,000
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$ 38,700,000
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| Deducting underwriting commissions amount |
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200,000
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| Offering costs incurred |
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$ 200,000
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| Fixed interest, description |
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Interest on the 8.00% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November
30, at a rate of 8.00% per year
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| Interest expense |
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900,000
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900,000
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| Deferred financing costs |
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90,000.00
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90,000.00
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| Financing costs |
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$ 1,700,000
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| Outstanding fair value |
46,600,000
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46,400,000
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$ 46,600,000
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| Additional aggregate principal amount |
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$ 6,000,000
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| Trading symbol per share (in Dollars per share) |
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$ 25
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| Carrying amount |
46,000,000
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46,000,000
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$ 46,000,000
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| Underwriting commissions |
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$ 1,300,000
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| 4.35% 2027 Notes [Member] |
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| Borrowings [Line Items] |
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| Outstanding borrowings |
75,000,000
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75,000,000
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75,000,000
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| Aggregate principal amount |
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$ 75,000,000
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| Principal amount, percentage |
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4.35%
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| Net proceeds amount |
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$ 73,000,000
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| Deducting underwriting commissions amount |
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$ 1,500,000
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| Public offering price percentage |
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99.317%
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| Fixed interest, description |
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Interest
on the 4.35% 2027 Notes is paid semi-annually in arrears on February 28 and August 28, at a rate of 4.35% per year.
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| Interest expense |
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800,000
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800,000
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| Deferred financing costs |
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100,000
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100,000
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| Amortization of premium on issuance |
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30,000.00
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30,000.00
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| Offering costs |
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$ 300,000
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| Financing costs |
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$ 1,800,000
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| Outstanding fair value |
73,300,000
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72,700,000
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73,300,000
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| 6.00% 2027 Notes [Member] |
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| Borrowings [Line Items] |
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| Amortization of deferred financing |
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10,000.00
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10,000.00
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| Outstanding borrowings |
105,500,000
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105,500,000
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| Aggregate principal amount |
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$ 87,500,000
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| Principal amount, percentage |
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6.00%
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| Net proceeds amount |
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$ 7,800,000
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| Offering costs incurred |
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$ 200,000
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$ 100,000
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| Public offering price percentage |
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97.80%
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| Fixed interest, description |
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Interest
on the 6.00% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 6.00% per year.
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| Interest expense |
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1,600,000
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1,600,000
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| Deferred financing costs |
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200,000
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200,000
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| Financing costs |
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3,300,000
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| Outstanding fair value |
105,000,000
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105,000,000
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105,000,000
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| Net proceeds |
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$ 9,700,000
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84,800,000
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| Underwriting commissions |
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300,000
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$ 2,700,000
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| Additional aggregate principal amount |
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$ 8,000,000
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$ 10,000,000
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| Trading symbol per share (in Dollars per share) |
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$ 25
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| Carrying amount |
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105,500,000
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| 7.00% 2025 Notes [Member] |
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| Borrowings [Line Items] |
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| Interest expense |
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200,000
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| Amortization of deferred financing |
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0
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40,000.00
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| Outstanding borrowings |
0
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$ 12,000,000
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12,000,000
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| Aggregate principal amount |
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$ 12,000,000
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| Principal amount, percentage |
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7.00%
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| Net proceeds amount |
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$ 11,600,000
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| Underwriting discounts |
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$ 400,000
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| Fixed interest, description |
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Interest on
the 7.00% 2025 Notes was paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 7.00% per year.
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| Interest expense |
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0
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| Financing costs |
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$ 50,000.00
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| Offering expenses |
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$ 50,000.00
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| Amortization of deferred financing cost |
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0
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30,000.00
|
| 7.25% 2029 Notes [Member] |
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| Borrowings [Line Items] |
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| Outstanding borrowings |
14,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
$ 25,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount, percentage |
|
7.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds amount |
|
$ 24,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest, description |
|
Interest on the 7.25% 2029 Notes is paid quarterly
in arrears on February 28, May 31, August 31 and November 30, at a rate of 7.25% per year.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
| Deferred financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000.00
|
|
| Amortization of premium on issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000.00
|
|
| Offering costs |
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing costs |
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trading symbol per share (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
| Offering price percentage |
|
98.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount |
25,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8.125% 2027 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding borrowings |
60,400,000
|
|
|
|
$ 60,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
$ 52,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount, percentage |
|
|
|
|
|
|
8.125%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds amount |
|
|
|
|
|
$ 7,600,000
|
$ 50,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deducting underwriting commissions amount |
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering costs incurred |
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Underwriting discounts |
|
|
|
|
|
|
1,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,200,000
|
1,200,000
|
| Deferred financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
$ 100,000
|
| Financing costs |
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding fair value |
61,000,000
|
|
61,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 61,000,000
|
|
| Additional aggregate principal amount |
|
|
|
|
|
$ 7,875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trading symbol per share (in Dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25
|
|
| Carrying amount |
60,400,000
|
|
$ 60,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 60,400,000
|
|
| Debt instrument, description |
|
|
|
|
|
|
Interest on the 8.125% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November
30, at a rate of 8.125% per year.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7.25% 2025 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes repaid |
|
7.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount |
475,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] | 7.25% 2029 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
25,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000,000
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount |
350,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | 7.25% 2029 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
$ 24,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,800,000
|
|