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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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Debt Instrument, Covenant, Unsecured Debt Coverage

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- Definition

Liquidity, Minimum, Additional Amount

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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No definition available.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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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Percentage of principal amount of debt redeemed.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt (Narrative) (Details) $ / shares in Units, $ in Millions	1 Months Ended	3 Months Ended
	Aug. 31, 2025 USD ($) day $ / shares	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Liquidity, minimum threshold, additional amount		$ 100
Line of credit \| Threshold One
Debt Instrument [Line Items]
Leverage ratio, maximum		3.00
Line of credit \| Threshold Two
Debt Instrument [Line Items]
Leverage ratio, maximum		4.75
Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 450	$ 400
Notes due March 2029 \| Notes/Term loan due
Debt Instrument [Line Items]
Face amount		$ 150
New Credit Agreement \| Line of credit
Debt Instrument [Line Items]
Interest coverage ratio, minimum		2.00
Convertible Notes due August 2030 \| Convertible Notes due August 2030
Debt Instrument [Line Items]
Face amount	$ 230
Debt instrument, conversion ratio	0.0701533
Debt instrument initial conversion price (in dollars per share) \| $ / shares	$ 14.23
Threshold percentage of stock price trigger	130.00%
Threshold trading days \| day	20
Threshold consecutive trading days \| day	30
Unsecured debt coverage	$ 150
Convertible Notes due August 2030 \| Convertible Notes due August 2030 \| Debt Conversion Terms One
Debt Instrument [Line Items]
Percentage of principal amount redeemed	100.00%
Convertible Notes due August 2030 \| Convertible Notes due August 2030 \| Debt Conversion Terms Two
Debt Instrument [Line Items]
Percentage of principal amount redeemed	100.00%