XML 171 R103.htm IDEA: XBRL DOCUMENT v3.25.1
Debt Obligations - Non-Operating Corporate 2026 Convertible Notes Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2021
Feb. 01, 2021
Debt Instrument [Line Items]        
Accrued interest and exit fees (current portion) $ 61,000,000.0 $ 17,100,000    
7.50% Convertible Senior Notes due 2026 | Non-Operating Corporate        
Debt Instrument [Line Items]        
Interest rate 7.50%   7.50%  
Debt issued, percentage of par value     100.00%  
Outstanding debt $ 48,900,000 51,800,000    
Conversion price (in usd per share)     $ 42.31  
7.50% Convertible Senior Notes due 2026 | Convertible Debt | Non-Operating Corporate        
Debt Instrument [Line Items]        
Face amount       $ 51,800,000
Interest rate       7.50%
Debt issued, percentage of par value       100.00%
Embedded conversion feature, fair value       $ 12,300,000
Interest rate, effective percentage       3.21%
Unamortized premium 3,800,000 6,000,000   $ 12,300,000
Debt issuance costs       $ 1,100,000
Debt instrument, repurchase principal amount 2,900,000      
Debt Instrument repurchase amount 1,100,000      
Accrued interest and exit fees (current portion) 100,000      
Gain on debt repurchase 1,900,000      
Outstanding debt 52,300,000 57,300,000    
Debt issuance costs, net 400,000 500,000    
Amortization of discount on investments, net 1,700,000 1,900,000    
Interest cost relating to contractual interest coupon $ 1,700,000 $ 1,900,000    
Conversion price (in usd per share)       $ 42.31
Share price (in usd per share) $ 4.94