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Debt - Narrative (Details)
3 Months Ended 9 Months Ended
Jun. 28, 2024
USD ($)
Apr. 30, 2023
Apr. 27, 2021
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
jointVenture
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]                
Proceeds from issuance of senior unsecured notes           $ 60,000,000 $ 0  
Unrealized gains (losses), net       $ 96,949,000 $ (61,295,000) 41,046,000 $ (55,738,000)  
Long-term debt       699,396,000   $ 699,396,000    
Spread on variable interest rate           0.26161%    
Number of joint venture entities with debt restructuring agreement | jointVenture           1    
NYM Preferred Trust I And II                
Debt Instrument [Line Items]                
Spread on variable interest rate           0.26161%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]           CME Term, SOFR    
Senior Unsecured Notes                
Debt Instrument [Line Items]                
Face amount       160,000,000   $ 160,000,000   $ 100,000,000
9.125% Senior Notes due 2029                
Debt Instrument [Line Items]                
Unrealized loss on debt       900,000   900,000    
9.125% Senior Notes due 2029 | Senior Unsecured Notes                
Debt Instrument [Line Items]                
Face amount $ 60,000,000.0     $ 60,000,000   $ 60,000,000   0
Interest rate 9.125%     9.125%   9.125%    
Proceeds from issuance of senior unsecured notes $ 57,500,000              
9.125% Senior Notes due 2029 | Senior Unsecured Notes | Debt Instrument, Redemption, Period One                
Debt Instrument [Line Items]                
Debt instrument, redemption price, percentage 100.00%              
5.75% Senior Notes Due 2026 | Senior Unsecured Notes                
Debt Instrument [Line Items]                
Face amount     $ 100,000,000.0 $ 100,000,000   $ 100,000,000   100,000,000
Interest rate     5.75% 5.75%   5.75%    
Proceeds from issuance of senior unsecured notes     $ 96,300,000          
Debt instrument, percentage of principal issued     100.00%          
Long-term debt       $ 100,000,000.0   $ 100,000,000.0    
Deferred loan fees, net       $ 1,300,000   $ 1,300,000   $ 1,900,000
Debt issuance costs, amortization rate       6.64%   6.64%    
5.75% Senior Notes Due 2026 | Senior Unsecured Notes | Debt Instrument, Redemption, Period One                
Debt Instrument [Line Items]                
Debt instrument, redemption price, percentage     100.00%          
5.75% Senior Notes Due 2026 | Senior Unsecured Notes | April 30, 2023 - April 29, 2024                
Debt Instrument [Line Items]                
Debt instrument, redemption price, percentage   100.00%            
Debt instrument, redemption price, percentage multiplier     2.875%          
5.75% Senior Notes Due 2026 | Senior Unsecured Notes | Between BB+ and B+ Credit Rating                
Debt Instrument [Line Items]                
Interest rate increase     0.50%          
5.75% Senior Notes Due 2026 | Senior Unsecured Notes | B+ or Below Credit Rating                
Debt Instrument [Line Items]                
Interest rate increase     0.75%