v3.25.1

LONG-TERM DEBT - Senior Secured Notes Narrative (Details) $ in Millions	Feb. 21, 2023 USD ($)	Feb. 07, 2022 USD ($) item	Mar. 31, 2025	Dec. 31, 2024	Jan. 31, 2022 USD ($)	Feb. 12, 2021 USD ($)
Line of Credit Facility [Line Items]
Proceeds from the offering, net of related expenses and discounts	$ 34.0
Senior Secured Notes Due 2028 \| Senior Secured Notes
Line of Credit Facility [Line Items]
Proceeds from Senior Secured Notes due 2028 borrowings	40.0
Number of Supplemental Indentures Entered \| item		3
Senior Secured Notes Due 2028 \| Senior Secured Notes
Line of Credit Facility [Line Items]
Aggregate principal amount	$ 450.0					$ 310.0
Additional principal amount of debt issued		$ 100.0
Issue price, percentage		102.00%
Interest rate		8.25%	8.25%	8.25%		8.25%
Borrowed funds designated for constructing project					$ 221.0	$ 180.0

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The additional principal amount of debt issued.

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Debt Instrument, Issue Price, Percentage

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Proceeds From Offering Related Expenses And Discounts

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

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

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The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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