XML 80 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Narrative) (Details)
$ / shares in Units, $ in Millions
2 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2024
USD ($)
Rate
Jun. 30, 2025
USD ($)
$ / shares
Rate
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
Rate
Jun. 30, 2024
USD ($)
Nov. 07, 2024
USD ($)
Long-term debt $ 472.5 $ 390.0   $ 390.0    
Gain (Loss) on Extinguishment of Debt   $ 0.0 $ 0.0 $ 11.8 $ 0.0  
Debt Instrument, Convertible, Conversion Ratio       10.2564    
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 97.50   $ 97.50    
Convertible Debt Conversion Terms One            
Debt Instrument, Convertible, Threshold Trading Days | Rate 5          
Debt Instrument, Convertible, Threshold Consecutive Trading Days | Rate 10          
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger | Rate 98.00%          
Convertible Debt Conversion Terms Two            
Debt Instrument, Convertible, Threshold Trading Days | Rate 20          
Debt Instrument, Convertible, Threshold Consecutive Trading Days | Rate 30          
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger | Rate 130.00%          
2.25% Convertible Notes            
Debt Issuance Costs, Gross           $ 13.8
Long-term debt   $ 390.0   $ 390.0    
Debt Issuance Costs, Net $ 13.5 12.5   12.5    
8.25 Percent Note            
Long-term debt, face amount   74.3   74.3    
Gain (Loss) on Extinguishment of Debt       11.8    
Senior Notes [Member]            
Long-term debt, current 6.1 0.0   0.0    
Senior Notes [Member] | 2.25% Convertible Notes            
Long-term debt, face amount   $ 402.5   $ 402.5    
Senior Notes [Member] | 8.25 Percent Note            
Debt instrument interest rate | Rate   8.25%   8.25%    
Long-term debt, current 6.1 $ 0.0   $ 0.0    
Long-term debt, face amount $ 74.3 $ 0.0   $ 0.0