XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
May 31, 2025
USD ($)
May 27, 2025
USD ($)
Jul. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
d
$ / shares
shares
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Apr. 01, 2024
USD ($)
Debt                        
Gain on extinguishment of debt         $ 34 $ 0   $ 34 $ 4,891      
Outstanding principal         394,128     394,128   $ 403,938 $ 403,938  
Interest costs capitalized         $ 200 $ 100   $ 300 $ 200      
Convertible senior unsecured notes, due 2026                        
Debt                        
Interest rate (stated)         0.75%     0.75%        
Repurchased face amount             $ 8,000     51,200 51,200 $ 43,200
Repayment amount             3,000     $ 20,200    
Gain on extinguishment of debt             $ 4,900       $ 27,400  
Payment for debt extinguishment, par value                   45.30% 45.30%  
Outstanding principal         $ 20,414     $ 20,414   $ 172,155 $ 172,155  
Effective interest rate         1.30%     1.30%        
Convertible senior unsecured notes, due 2026 | Convertible Debt                        
Debt                        
Interest rate (stated)   0.75%                    
Aggregate principal amount   $ 96,800                    
Repurchased face amount $ 8,900 47,500                    
Repayment amount   47,300                    
Proceeds from convertible debt   $ 3,700                    
Repayments of convertible debt $ 8,400                      
Gain on extinguishment of debt         $ 100              
Convertible senior unsecured notes, due 2026 | Convertible Debt | Subsequent Event                        
Debt                        
Repurchased face amount     $ 11,800                  
Repayment amount     $ 11,300                  
Gain on extinguishment of debt       $ 300                
Payment for debt extinguishment, par value     96.50%                  
Outstanding principal     $ 8,800                  
Convertible senior unsecured notes, due 2030                        
Debt                        
Outstanding principal         $ 131,830     $ 131,830        
Effective interest rate         9.20%     9.20%        
Convertible senior unsecured notes, due 2030 | Convertible Debt                        
Debt                        
Interest rate (stated)   9.00%     9.00%     9.00%        
Aggregate principal amount   $ 51,000                    
Repurchase amount   $ 83,000                    
Conversion ratio               0.636333        
Conversion price (in usd per share) | $ / shares         $ 15.71     $ 15.71        
Common shares issuable (in shares) | shares         8,500,000     8,500,000        
Sale price (as percentage)               120.00%        
Convertible stock price trigger (in dollars per share) | $ / shares               $ 18.85        
Threshold trading days | d               20        
Consecutive trading days | d               30        
Business days | d               5        
Consecutive trading period | d               5        
Principal amount denomination for conversion               $ 1        
Trading price per $1,000 notes (as percentage)         98.00%     98.00%        
Premium in excess of the principal amount         $ 13,400     $ 13,400        
Conditional conversion ratio               0.1018132        
Convertible senior secured notes, due 2028                        
Debt                        
Interest rate (stated)         6.75%     6.75%        
Outstanding principal         $ 241,884     $ 241,884   $ 231,633 $ 231,633  
Effective interest rate         17.90%     17.90%