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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) | Jun. 30, 2025
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10.25% Senior Secured Notes due 2029 | Senior Notes |
Interest rate | 10.25%
4.25% Convertible Senior Notes due 2029 | Convertible Debt |
Interest rate | 4.25%
4.75% Senior Notes due August 2025 | Senior Notes |
Interest rate | 4.75%
4.25% Senior Notes due 2029 | Senior Notes |
Interest rate | 4.25%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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