v3.26.1
Debt Obligations - Non-Operating Corporate 2026 Convertible Notes Narrative (Details) - 7.50% Convertible Senior Notes
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Aug. 04, 2025
USD ($)
Feb. 01, 2021
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Aug. 01, 2026
USD ($)
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]                
Outstanding debt     $ 0.2   $ 0.2      
Subsequent Event                
Debt Instrument [Line Items]                
Outstanding debt             $ 0.2  
Non-Operating Corporate                
Debt Instrument [Line Items]                
Interest rate     7.50%   7.50%      
Outstanding debt               $ 0.2
Convertible Debt | Subsequent Event                
Debt Instrument [Line Items]                
Interest rate             7.50%  
Convertible Debt | Non-Operating Corporate                
Debt Instrument [Line Items]                
Interest rate   7.50%            
Outstanding debt     $ 0.2   $ 0.2     $ 0.2
Debt issued, percentage of par value   100.00%            
Embedded conversion feature, fair value   $ 12.3            
Interest rate, effective percentage   3.21% 3.00%   3.00%     3.00%
Unamortized premium   $ 12.3            
Debt issuance costs   $ 1.1            
Amortization of discount on investments, net     $ 0.0 $ 0.4 $ 0.0 $ 0.8    
Convertible notes, conversion ratio   0.0236327            
Conversion price (in usd per share) | $ / shares   $ 42.31            
Debt conversion, share issued (in shares) | shares   3,781            
Secured Debt | Non-Operating Corporate                
Debt Instrument [Line Items]                
Interest rate   7.50%            
Debt conversion, amount exchanged $ 48.7              
Convertible notes, conversion ratio 0.04750