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v3.25.3

SENIOR NOTES PAYABLE - Schedule of senior notes and new notes issued (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | May 21, 2025 | Apr. 07, 2025 | Mar. 26, 2025
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Notes payable | $ 28,009 | $ 139,072 | $ 22,000 | $ 123,054
Notes payable, total | $ 312,135 |  |  |
Warrants issued with the exchange (in shares) | 52,000,000 | 372,268,000 | 39,968,000 | 351,012,000
Warrants issued with the exchange, total (in shares) | 815,248,000 |  |  |
5.00% Senior Notes due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | $ 8,021 | $ 75,000 | $ 7,000 | $ 36,745
Notes payable, total | $ 126,766 |  |  |
5.00% Senior Notes due 2026 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 5.00% |  |  |
5.50% Senior Notes due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | $ 0 | 29,535 | 0 | 86,309
Notes payable, total | $ 115,844 |  |  |
5.50% Senior Notes due 2026 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 5.50% |  |  |
5.25% Senior Notes due 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | $ 18,096 | 0 | 5,000 | 0
Notes payable, total | $ 23,096 |  |  |
5.25% Senior Notes due 2028 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 5.25% |  |  |
6.00% Senior Notes due 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | $ 1,892 | 34,537 | 10,000 | 0
Notes payable, total | $ 46,429 |  |  |
6.00% Senior Notes due 2028 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 6.00% |  |  |
8.00% New Notes principal due in 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | $ 13,000 | $ 93,067 | $ 9,992 | $ 87,753
Notes payable, total | $ 203,812 |  |  |
8.00% New Notes principal due in 2028 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 8.00% |  |  |

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