XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Narrative (Details) - Convertible Senior Notes, 6.5% - Convertible Notes
$ / shares in Units, $ in Millions
Aug. 22, 2022
USD ($)
day
$ / shares
Rate
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Feb. 27, 2023
USD ($)
Debt Instrument [Line Items]        
Interest rate (as a percent) 6.50% 6.50%    
Carrying value   $ 39.0 $ 38.8  
Aggregate principal amount $ 60.0     $ 30.0
Additional purchase capacity $ 10.0      
Number of days to cover over allotment (in days) 13 days      
Conversion ratio 0.2442003      
Conversion price (in dollars per share) | $ / shares $ 4.09      
Conversion, threshold percentage of closing stock price trigger 130.00%      
Conversion, threshold trading days | day 20      
Conversion, consecutive trading days | day 30      
Effective interest rate (as a percent) | Rate 7.80%