Debt Instrument, Convertible, Threshold Business Days

No definition available.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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

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- Definition

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

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Period Type:	duration

- Definition

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.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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.

+ References

No definition available.

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- Definition

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

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Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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Balance Type:	debit
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Debt - Exchangeable Notes (Details)			3 Months Ended		9 Months Ended
Debt - Exchangeable Notes (Details)	May 18, 2026 USD ($) day $ / shares	Mar. 19, 2024 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Apr. 17, 2020 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 0	$ 0	$ 2,958,000	$ 85,182,000
4.00% senior exchangeable notes due 2025 \| Convertible Debt
Debt Instrument [Line Items]
Debt exchanged		$ 150,000,000
Interest rate		4.00%
Aggregate principal amount								$ 345,000,000
Effective interest rate				4.78%		4.78%
7.32% senior exchangeable notes due 2026 \| Convertible Debt
Debt Instrument [Line Items]
Interest rate		7.32%
Aggregate principal amount		$ 150,000,000
Repayments of convertible debt	$ 100,000,000
Loss on extinguishment of debt					$ 0
Face value of outstanding debt	$ 50,000,000						$ 150,000,000
Effective interest rate				8.82%		8.82%
7.32% senior exchangeable notes due 2026 \| Senior Secured Notes
Debt Instrument [Line Items]
Interest rate			7.32%		7.32%
Face value of outstanding debt			$ 0		$ 0		150,000,000
Exchangeable Notes \| Convertible Debt
Debt Instrument [Line Items]
Cash from exchangeable notes		$ 30,000,000
7.00% senior exchangeable notes due 2031 \| Convertible Debt
Debt Instrument [Line Items]
Interest rate	7.00%
Aggregate principal amount	$ 150,000,000
Cash from exchangeable notes	50,000,000
Debt instrument, fee amount	5,000,000
Accrued and unpaid interest	$ 2,000,000
Face value of outstanding debt			$ 150,000,000		$ 150,000,000
Percent of last reported sale price per share	130.00%
Convertible trading days \| day	20
Number of consecutive trading days \| day	30
Redemption price percentage	100.00%
Conversion rate (in dollars per share) \| $ / shares	$ 2.24
Effective interest rate			8.37%		8.37%
7.00% senior exchangeable notes due 2031 \| Convertible Debt \| Measurement Period
Debt Instrument [Line Items]
Percent of last reported sale price per share	98.00%
Number of consecutive trading days \| day	5
Number of consecutive business days \| day	5
7.00% senior exchangeable notes due 2031 \| Senior Secured Notes
Debt Instrument [Line Items]
Interest rate			7.00%		7.00%
Face value of outstanding debt			$ 150,000,000		$ 150,000,000		$ 0
Redemption price percentage	100.00%
Conversion rate	0.4472272