XML 93 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Convertible Senior Notes Due 2029 (Details) - 2029 Convertible Notes
1 Months Ended 12 Months Ended
Dec. 12, 2022
day
$ / shares
Dec. 31, 2022
USD ($)
Sep. 30, 2025
day
Common Class A      
Debt Instrument [Line Items]      
Conversion rate per $1,000 principal amount (in shares)   0.0890313  
Senior Notes      
Debt Instrument [Line Items]      
Stated interest rate   3.75%  
Principal amount | $   $ 230,000,000  
Interest rate, effective percentage     4.28%
Conversion price, per share (in dollars per share) | $ / shares $ 11.232    
Senior Notes | Debt Conversion, Condition One      
Debt Instrument [Line Items]      
Threshold trading days (whether or not consecutive) 20    
Threshold consecutive trading days 30    
Threshold percentage of stock price trigger 130.00%    
Senior Notes | Debt Conversion, Condition One | Debt Instrument, Redemption, Period One      
Debt Instrument [Line Items]      
Threshold trading days (whether or not consecutive) 20   20
Threshold consecutive trading days 30   30
Threshold percentage of stock price trigger 130.00%   130.00%
Repurchase price, percent of principal amount 100.00%    
Senior Notes | Debt Conversion, Condition Two      
Debt Instrument [Line Items]      
Threshold consecutive trading days 5    
Threshold percentage of stock price trigger 98.00%    
Business day threshold 5