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v3.25.2

Equity - Narrative (Details) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) $ / shares shares | Jun. 30, 2024 USD ($) shares | Dec. 31, 2024 USD ($) shares | Aug. 31, 2022 shares
Equity [Line Items] |  |  |  |
Shares issued, net of forfeitures (in shares) | 52,556 | 50,505 |  |
Authorized amount (in shares) |  |  |  | 10,000,000
Shares remaining available for repurchase (in shares) | 6,874,241 |  |  |
Unsettled repurchases | $ | $ 0 |  |  |
Preferred shares, convertible preferred, shares outstanding (in shares) | 1,935,400 |  | 1,935,400 |
Preferred shares, liquidation preference | $ | $ 96,770,000 |  | $ 96,770,000 |
Common Shares |  |  |  |
Equity [Line Items] |  |  |  |
Repurchase of common shares (in shares) | 0 | 0 |  |
Preferred shares - Series C |  |  |  |
Equity [Line Items] |  |  |  |
Preferred shares, convertible preferred, shares outstanding (in shares) | 1,935,400 |  |  |
Preferred stock, dividend per annum (in dollars per share) | $ / shares | $ 3.25 |  |  |
Preferred shares, liquidation preference | $ | $ 96,770,000 |  |  |
Convertible preferred stock, conversion ratio (in shares) | 2.4339 |  |  |
Preferred stock conversion, threshold conversion price percentage (at least) | 1.25 |  |  |
Trustee |  |  |  |
Equity [Line Items] |  |  |  |
Grant date fair value | $ | $ 468,000 | $ 450,000 |  |
At-The-Market Program |  |  |  |
Equity [Line Items] |  |  |  |
Sale of stock, authorized amount (up to) | $ | $ 350,000,000 |  |  |

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