Quarterly report [Sections 13 or 15(d)]

Notes and Other Debts Payable, net - Narrative (Details)

v3.25.1
Notes and Other Debts Payable, net - Narrative (Details)
Mar. 01, 2025
Apr. 01, 2024
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Apr. 30, 2024
USD ($)
Jul. 31, 2023
USD ($)
Oct. 31, 2021
USD ($)
Debt Instrument [Line Items]              
Line of credit facility, outstanding     $ 195,330,000 $ 194,435,000      
Line of credit facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Interest rate, stated percentage     3.30%        
Credit agreement, current borrowing capacity       $ 455,000,000.0      
Line of credit facility, outstanding     $ 200,000,000.0        
Credit facility, maximum borrowing capacity             $ 850,000,000.0
Effective interest rate at period end     7.71%        
Interest coverage ratio, minimum 2.00 1.75          
Note Purchase Agreement | Unsecured Debt              
Debt Instrument [Line Items]              
Principal amount           $ 250,000,000.0  
8.875% Senior Notes due April 2029              
Debt Instrument [Line Items]              
Principal amount         $ 300,000,000.0    
Interest rate, stated percentage         8.875%    
11.0% Senior Notes due July 2028 | Unsecured Debt              
Debt Instrument [Line Items]              
Interest rate, stated percentage           11.00%