v3.25.2
SUBSEQUENT EVENTS - New Exchangeable Notes Indenture (Details) - Subsequent Events
Jul. 24, 2025
USD ($)
installment
shares
New exchangeable notes  
SUBSEQUENT EVENTS  
Interest rate cash (as a percent) 6.00%
PIK interest rate 2.00%
Decrease in cash interest (as a percent) 1.50%
Decrease in kind interest (as a percent) 0.00%
Restriction period 6 months
Threshold shares issued under at the market offering | shares 25,000,000
Threshold proceeds raised under at the market offering $ 50,000,000
Percentage of soft call trigger price 200.00%
Consecutive trading days for exceeding soft call trigger price 2 days
Volume of shares required to be traded for lifting restrictions | shares 100,000,000
Percentage of exchange price for redemption 110.00%
Consecutive trading days for meeting minimum stock price conditions 15 days
Number of installments for cash payment | installment 12
Percentage of principal amount for repurchase 100.00%
Number of days for obtaining shareholder approval 180 days
Principal amount issued as additional notes $ 15,000,000
New exchangeable notes | Minimum  
SUBSEQUENT EVENTS  
Redemption period 5 days
Number Of business days for submission of notes exchange 1 day
New exchangeable notes | Maximum  
SUBSEQUENT EVENTS  
Redemption period 10 days
Number Of business days for submission of notes exchange 2 days
New exchangeable notes | Shareholder approval does not occur prior to the interest adjustment date  
SUBSEQUENT EVENTS  
Interest rate cash (as a percent) 9.50%
PIK interest rate 3.50%
New exchangeable notes | Voluntary exchange of notes occurred prior to July 22, 2027  
SUBSEQUENT EVENTS  
Percentage of principal amount paid as a premium 21.00%
New exchangeable notes | Voluntary exchange of notes occurred on or after July 22, 2027 and prior to July 22, 2028  
SUBSEQUENT EVENTS  
Percentage of principal amount paid as a premium 14.00%
New exchangeable notes | Voluntary exchange of notes occurred on or after July 22, 2028 and prior to July 22, 2029  
SUBSEQUENT EVENTS  
Percentage of principal amount paid as a premium 7.00%
New exchangeable notes | Voluntary exchange of notes occurred on or after July 22, 2029  
SUBSEQUENT EVENTS  
Percentage of principal amount paid as a premium 0.00%
Existing 7.5% Notes and New 2029 Notes | Minimum  
SUBSEQUENT EVENTS  
Mandatory redemption of principal amount $ 190,000,000