Subsequent Events (Details) - USD ($) $ in Millions |
May 07, 2026 |
Nov. 30, 2024 |
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| Debt Financing Transaction | ||
| Subsequent Events | ||
| Interest rate | 12.25% | |
| Subsequent Event | Debt Financing Transaction | ||
| Subsequent Events | ||
| Repayment of outstanding principal amount | $ 32.7 | |
| Subsequent Event | Convertible Debt | 6.75% Convertible Senior Notes Due 2034 | ||
| Subsequent Events | ||
| Aggregate principal amount | $ 115.0 | |
| Interest rate | 6.75% | |
| Net proceeds from offering | $ 99.5 |
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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 The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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