DEBT - 2025 Convertible Notes Narrative (Details) - 2025 Convertible Notes - Convertible Debt - USD ($) $ in Millions |
Dec. 01, 2024 |
Dec. 01, 2023 |
Nov. 02, 2023 |
Nov. 27, 2020 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Nov. 01, 2023 |
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| Debt Instrument [Line Items] | |||||||
| Debt instrument, face amount | $ 75.0 | ||||||
| Proceeds from convertible notes | 74.7 | ||||||
| Payments of debt issuance costs | $ 0.3 | ||||||
| Debt interest rate (in percent) | 5.50% | ||||||
| Paid in kind interest on convertible notes | $ 2.2 | $ 2.1 | |||||
| Debt instrument, debt default, interest rate increase (in percent) | 3.00% | ||||||
| Repurchase amount | $ 45.0 | ||||||
| Total long-term debt | $ 83.5 | ||||||
| Payment for accrued interest | 2.2 | ||||||
| Repayments of debt | 44.4 | ||||||
| Unamortized debt issuance costs, derecognized | 1.0 | ||||||
| Gain on extinguishment of debt | 1.8 | ||||||
| Cash true-up amount, change in control, Company election of debt redemption | 11.3 | ||||||
| Cash true-up amount, change in control, Holders election of debt redemption | $ 4.5 | ||||||
| Convertible debt | $ 42.9 | $ 42.9 |
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- Definition Debt Covenant, Cash True-Up Amount, Change In Control, Company Election Of Debt Redemption No definition available.
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- Definition Debt Covenant, Cash True-Up Amount, Change In Control, Holders Election Of Debt Redemption No definition available.
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- Definition Debt Instrument, Debt Default, Interest Rate Increase No definition available.
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- Definition Payment For Accrued Interest, Debt No definition available.
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- Definition Unamortized Debt Issuance Costs, Derecognized No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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