XML 96 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Tangible Equity Units - Narrative (Details)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2024
shares
Dec. 31, 2022
USD ($)
component
day
$ / shares
shares
Debt Instrument [Line Items]    
Number of components | component   2
Common Stock    
Debt Instrument [Line Items]    
Shares issued for settlement of prepaid stock purchase contracts (in shares) 7,549,141  
Stock Purchase Contracts    
Debt Instrument [Line Items]    
Number of shares issued (in shares) 2,291,338  
Number of shares issuable upon conversion (in shares) 34,800,000  
Tangible equity units senior amortizing notes due November 2025; interest rate of 10.25% as of both December 31, 2024 and 2023 | Other notes payable    
Debt Instrument [Line Items]    
Number of shares issued (in shares)   2,875,000
Interest rate (as percent)   7.00%
Stated amount, per unit (in dollars per share) | $ / shares   $ 50.00
Aggregate offering | $   $ 143.8
Proceeds from debt, net of issuance costs | $   $ 139.4
Prepaid stock purchase contracts | $ / shares   $ 8.8996
Debt instrument, settlement, threshold trading days | day   20
Debt instrument, interest rate during period   10.25%
Tangible equity units senior amortizing notes due November 2025; interest rate of 10.25% as of both December 31, 2024 and 2023 | Other notes payable | Minimum    
Debt Instrument [Line Items]    
Equity units, required to be delivered to the holder (in shares)   12.9341
Tangible equity units senior amortizing notes due November 2025; interest rate of 10.25% as of both December 31, 2024 and 2023 | Other notes payable | Maximum    
Debt Instrument [Line Items]    
Equity units, required to be delivered to the holder (in shares)   15.1976
Tangible Equity Units Senior Amortizing Notes Separate At Election Of The Holders | Other notes payable    
Debt Instrument [Line Items]    
Number of shares issued (in shares) 583,662