XML 101 R85.htm IDEA: XBRL DOCUMENT v3.25.1
RELATED PARTY TRANSACTIONS - Secured Note Amendment and Exchange (Narrative) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
Jun. 09, 2023
Dec. 31, 2024
Aug. 31, 2022
Debt Instrument [Line Items]      
Share price (in dollars per share) $ 7.40 $ 1.15  
Five Point Zero Percent Secured Promissory Note | Senior Notes | Affiliated Entity | Jack W. Schuler Living Trust      
Debt Instrument [Line Items]      
Initial conversion price (in dollars per share) $ 10.60    
Shares issued (in shares) 3.4    
2.50% Notes extinguished in connection with exchange transaction $ 25.4    
Extinguishment of debt 19.3    
Loss on extinguishment of debt $ 6.1    
August 2022 Exchange Transaction | Five Point Zero Percent Secured Promissory Note | Senior Notes | Affiliated Entity      
Debt Instrument [Line Items]      
Initial conversion price (in dollars per share)     $ 21.20