XML 66 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Earnings per share - Narrative (Details)
$ / shares in Units, $ in Thousands
Jun. 03, 2025
USD ($)
$ / shares
shares
May 13, 2025
USD ($)
noteholder
shares
Mar. 20, 2025
USD ($)
shares
Jun. 30, 2025
$ / shares
Dec. 31, 2024
$ / shares
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Company issued (in shares)     60,400,106    
Conversion of stock, shares issued (in shares)     7,266,560    
Debt conversion, converted instrument, amount | $   $ 1,900      
Conversion of stock, shares issued (in shares)   2,529,275      
Number of noteholders | noteholder   2      
Common stock, par value (usd per share) | $ / shares       $ 0.01 $ 0.01
Securities Purchase Agreement          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Sale of stock, consideration received on transaction | $ $ 10,470        
Company issued (in shares) 8,524,160        
Common stock, par value (usd per share) | $ / shares $ 0.01        
Sale of stock, price per share (usd per share) | $ / shares $ 1.25        
6.25% Subordinated Notes          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Stated rate     6.25%    
8.5% Senior Notes          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Stated rate     8.50%    
Debt conversion, converted instrument, amount | $     $ 7,000    
Conversion of stock, shares issued (in shares)     9,333,334    
Series A Preferred Stock          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Sale of stock, consideration received on transaction | $     $ 5,450    
Company issued (in shares)     90,832    
2025 Omnibus Equity Incentive Plan          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Sale of stock, consideration received on transaction | $     $ 57,750