XML 109 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Narrative) (Details)
$ / shares in Units, $ in Millions
2 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
Rate
$ / shares
Dec. 31, 2024
USD ($)
$ / shares
Rate
Nov. 07, 2024
USD ($)
Dec. 31, 2023
USD ($)
Long-term debt, carrying amount $ 476.8 $ 476.8    
Subordination to credit facility, facility total 50.0 50.0    
Subordination to credit facility, facility maximum net borrowing 40.0 40.0    
Long-term debt $ 472.5 $ 472.5   $ 89.6
Debt Instrument, Interest Rate, Effective Percentage | Rate 2.87% 2.87%    
Debt Instrument, Convertible, Conversion Ratio   10.2564    
Debt Instrument, Convertible, Conversion Price | $ / shares $ 97.5 $ 97.5    
Convertible Debt Conversion Terms One        
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger | Rate 98.00%      
Debt Instrument, Convertible, Threshold Trading Days | Rate 5      
Debt Instrument, Convertible, Threshold Consecutive Trading Days | Rate 10      
Convertible Debt Conversion Terms Two        
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger | Rate 130.00%      
Debt Instrument, Convertible, Threshold Trading Days | Rate 20      
Debt Instrument, Convertible, Threshold Consecutive Trading Days | Rate 30      
Senior Notes [Member]        
Debt instrument interest rate 8.25% 8.25%    
Long-term debt, face amount $ 486.0 $ 486.0   89.6
Long-term debt, current $ 6.1 $ 6.1   $ 6.1
2.25% Convertible Notes        
Debt instrument interest rate | Rate 2.25% 2.25%    
Debt Issuance Costs, Gross     $ 13.8  
Debt Issuance Costs, Net $ 13.5 $ 13.5    
Long-term debt 389.0 389.0    
2.25% Convertible Notes | Senior Notes [Member]        
Long-term debt, face amount $ 402.5 $ 402.5