Debt instrument convertible cash installment per unit.

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- Definition

Issuance of Debt and Common Stock Price per Share

+ References

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Tangible Equity Units Issued During Period New Issues

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.

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Tangible Equity Units - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions	1 Months Ended	12 Months Ended
	Jan. 31, 2024	Dec. 31, 2024	May 01, 2024
Minimum
Class of Stock [Line Items]
Mandatory conversion to common stock		26,200,000
Average applicable market value		$ 13
Maximum
Class of Stock [Line Items]
Mandatory conversion to common stock		30,800,000
Average applicable market value		$ 15.28
Senior Amortizing Note
Class of Stock [Line Items]
Maturity date	Feb. 01, 2027
Cash installment per unit	$ 0.8438		$ 0.8531
Principal and interest payments		$ 20.3
TEUs
Class of Stock [Line Items]
Tangible equity unit	8,000,000
TEU price per share	$ 50	$ 50
Units converted at holder's option		31,211,000