Face (par) amount of the original debt instrument that was repurchased.

No definition available.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (g)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions		1 Months Ended	3 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions	Apr. 08, 2025	May 15, 2025	Mar. 31, 2025	Dec. 31, 2024
Senior Unsecured Notes \| Senior Notes
Subsequent Event [Line Items]
Debt exchanged				$ 3.7
Senior Unsecured Notes \| Senior Notes \| Subsequent Event
Subsequent Event [Line Items]
Debt exchanged		$ 1.8
Exchange Agreement
Subsequent Event [Line Items]
Number of shares issued in transaction (in shares)			643,456
Exchange Agreement \| Senior Notes \| Subsequent Event
Subsequent Event [Line Items]
Number of shares issued in transaction (in shares)		599,000
Exchange Agreement \| Senior Unsecured Notes \| Senior Notes \| Subsequent Event
Subsequent Event [Line Items]
Cash		$ 1.9
Debt exchanged		$ 6.5
Equity Interest Payment \| Subsequent Event
Subsequent Event [Line Items]
Number of shares issued in transaction (in shares)	90,954