XML 115 R104.htm IDEA: XBRL DOCUMENT v3.25.2
Related Parties - Non-Operating Corporate Narrative (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 18, 2024
Apr. 24, 2024
Mar. 28, 2024
Mar. 08, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Mar. 05, 2024
Feb. 01, 2021
Related Party Transaction [Line Items]                        
Interest expense         $ 21,400,000 $ 16,500,000   $ 41,600,000 $ 33,700,000      
7.50% Convertible Senior Notes | Non-Operating Corporate                        
Related Party Transaction [Line Items]                        
Interest rate         7.50%     7.50%        
7.50% Convertible Senior Notes | Convertible Debt | Non-Operating Corporate                        
Related Party Transaction [Line Items]                        
Face amount                       $ 51,800,000
Interest rate                       7.50%
Series C Preferred Stock                        
Related Party Transaction [Line Items]                        
Preferred stock value outstanding $ 0                      
Private Placement | Series C Preferred Stock                        
Related Party Transaction [Line Items]                        
Consideration to be received on sale of stock     $ 25,000,000                  
Private Placement | Series C Preferred Stock | Lancer Capital                        
Related Party Transaction [Line Items]                        
Consideration to be received on sale of stock   $ 6,300,000                    
Issuance of common stock (in shares)   6,286                    
Rights Offering and Concurrent Private Placement | Series C Preferred Stock                        
Related Party Transaction [Line Items]                        
Issuance of common stock (in shares) 31,286                      
Number of shares to be issued upon conversion of preferred stock (in shares) 4,469,390                      
Rights Offering and Concurrent Private Placement | Series C Preferred Stock | Previously Reported                        
Related Party Transaction [Line Items]                        
Number of shares to be issued upon conversion of preferred stock (in shares) 44,693,895                      
Lancer Capital | 7.50% Convertible Senior Notes | Convertible Debt | Non-Operating Corporate                        
Related Party Transaction [Line Items]                        
Number of shares to be issued upon conversion of preferred stock (in shares)         47,265     47,265   47,265    
Face amount         $ 2,000,000     $ 2,000,000   $ 2,000,000    
Interest rate                       7.50%
Interest expense               $ 75,000 $ 75,000      
Lancer Capital | Rights Offering For Existing Shareholders                        
Related Party Transaction [Line Items]                        
Backstop commitment amount       $ 19,000,000     $ 19,000,000          
Consideration to be received on sale of stock     $ 25,000,000                  
Issuance of common stock (in shares)     25,000                  
Lancer Capital | Private Placement | Preferred stock and fixed maturities                        
Related Party Transaction [Line Items]                        
Issuance of preferred stock in private placement       $ 16,000,000     $ 16,000,000          
Lancer Capital | Rights Offering and Concurrent Private Placement | Series C Preferred Stock                        
Related Party Transaction [Line Items]                        
Issuance of common stock (in shares)   6,286                    
Avram A. Glazer | Innovate Corp                        
Related Party Transaction [Line Items]                        
Percentage of proxy and voting rights from minority holders   52.10%     51.00%   48.80% 51.00%     29.10%