XML 102 R91.htm IDEA: XBRL DOCUMENT v3.25.2
Debt Obligations - Non-Operating Corporate CGIC Unsecured Notes Due 2026 Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 26, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
May 08, 2025
Dec. 31, 2024
May 09, 2024
May 08, 2024
May 09, 2023
Dec. 31, 2021
Feb. 01, 2021
Debt Instrument [Line Items]                        
Cash paid for interest       $ 23,800,000 $ 22,700,000              
Accrued interest and exit fees (current portion)   $ 74,000,000.0   74,000,000.0     $ 61,000,000.0          
Liquidation of marketable securities       $ 2,900,000                
Non-Operating Corporate | Secured Debt | 8.50% Senior Secured Notes                        
Debt Instrument [Line Items]                        
Face amount                     $ 330,000,000  
Interest rate   8.50%   8.50%             8.50% 8.50%
Interest rate, effective percentage                     9.30%  
CGIC | Non-Operating Corporate | Secured Debt | CGIC Unsecured Note                        
Debt Instrument [Line Items]                        
Face amount                   $ 35,100,000    
Interest rate           32.00%   16.00% 9.00%      
Interest rate, effective percentage   17.50%   17.50%     17.50%          
Debt covenant, mandatory prepayment, proceeds from certain asset sales, amount threshold   $ 3,000,000   $ 3,000,000                
Debt covenant, mandatory prepayment, proceeds from equity sales percentage   12.50%   12.50%                
Repayments of long-term debt $ 4,100,000                      
Interest cost relating to contractual interest coupon   $ 1,300,000 $ 1,400,000 $ 2,700,000 3,000,000              
Cash paid for interest   2,000,000 $ 900,000 3,200,000 $ 1,700,000              
Accrued interest and exit fees (current portion)   $ 3,000,000   $ 3,000,000     $ 3,400,000