Debt Covenant, Net Cash To Equity Multiple Threshold

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- Definition

Debt Instrument, Percentage Of Principal Issued

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- Definition

Debt Instrument, Redemption Price, Percentage Multiplier

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- Definition

Debt Issuance Costs, Amortization Rate

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Number Of Joint Venture Entities With Debt Restructuring Agreement

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- Definition

Unrealized Gain (Loss) On Debt

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Indicates type of variable interest rate on debt instrument.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:
Period Type:

Debt - Narrative (Details)							3 Months Ended		9 Months Ended
Debt - Narrative (Details)	Aug. 22, 2025 USD ($)	Jul. 08, 2025 USD ($)	Jan. 14, 2025 USD ($)	Jun. 28, 2024 USD ($)	Apr. 30, 2023 multiple	Apr. 27, 2021 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($) jointVenture	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Proceeds from issuance of senior unsecured notes, net									$ 193,505,000	$ 60,000,000
Long-term debt							$ 766,647,000		766,647,000
Financing transaction costs							7,941,000	$ 2,354,000	$ 14,173,000	$ 10,452,000
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]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]									CME Term, SOFR
Interest rate									0.26161%
Senior unsecured notes
Debt Instrument [Line Items]
Face amount							357,500,000		$ 357,500,000		$ 160,000,000
9.875% Senior Notes due 2030 \| Senior unsecured notes
Debt Instrument [Line Items]
Face amount	$ 25,000,000.0	$ 90,000,000.0					115,000,000		115,000,000		0
Interest rate		9.875%
Proceeds from issuance of senior unsecured notes, net	$ 24,800,000	$ 86,600,000
Debt instrument, redemption price, percentage		100.00%
Unrealized net (losses) gains on debt							(700,000)		(700,000)
9.125% Senior Notes due 2030 \| Senior unsecured notes
Debt Instrument [Line Items]
Face amount			$ 82,500,000				82,500,000		82,500,000		0
Interest rate			9.125%
Proceeds from issuance of senior unsecured notes, net			$ 79,300,000
Unrealized net (losses) gains on debt							(2,900,000)		400,000
9.125% Senior Notes due 2030 \| Senior unsecured notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage			100.00%
2029 Senior Notes
Debt Instrument [Line Items]
Unrealized net (losses) gains on debt							(1,600,000)		600,000
2029 Senior Notes \| Senior unsecured notes
Debt Instrument [Line Items]
Face amount				$ 60,000,000.0			60,000,000		60,000,000		60,000,000
Interest rate				9.125%
Proceeds from issuance of senior unsecured notes, net				$ 57,500,000
2029 Senior Notes \| Senior unsecured notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage				100.00%
2026 Senior Notes \| 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%
Proceeds from issuance of senior unsecured notes, net						$ 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							$ 700,000		$ 700,000		$ 1,100,000
Debt issuance costs, amortization rate							6.73%		6.73%
Financing transaction costs									$ 500,000
2026 Senior Notes \| Senior unsecured notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage						100.00%
2026 Senior Notes \| 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%
Debt covenant, net cash to equity multiple threshold \| multiple					8
2026 Senior Notes \| Senior unsecured notes \| Between BB+ and B+ Credit Rating
Debt Instrument [Line Items]
Interest rate increase						0.50%
2026 Senior Notes \| Senior unsecured notes \| B+ or Below Credit Rating
Debt Instrument [Line Items]
Interest rate increase						0.75%