Debt Instrument, Covenant, Minimum Cash Balance

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- Definition

Debt Instrument, Covenant, Royalty Revenue, Period

+ References

No definition available.

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- Definition

Debt Instrument, Exit Fee, Percentage

+ References

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- Definition

Debt Instrument, Prepayment Penalty Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Variable Rate Floor

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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Long-Term Debt - Narrative (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
	Feb. 28, 2026	Mar. 31, 2026	Dec. 31, 2025
5.00% Convertible Senior Notes due 2027 \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage		6.20%
4.625% Convertible Senior Notes due 2031 \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage			5.30%
Credit Agreement due 2031
Debt Instrument [Line Items]
Unrestricted cash at least	$ 100.0
Royalty revenue period		12 months
Credit Agreement due 2031 \| Tranche 2
Debt Instrument [Line Items]
Unrestricted cash at least	225.0
Credit Agreement due 2031 \| Tranche 3
Debt Instrument [Line Items]
Unrestricted cash at least	225.0
Credit Agreement due 2031 \| Tranche 4
Debt Instrument [Line Items]
Unrestricted cash at least	$ 225.0
Credit Agreement due 2031 \| Unsecured Debt \| Secured Debt
Debt Instrument [Line Items]
Exit fee percentage	2.75%
Credit Agreement due 2031 \| Unsecured Debt \| Secured Debt \| Year One
Debt Instrument [Line Items]
Prepayment penalty percentage	3.00%
Credit Agreement due 2031 \| Unsecured Debt \| Secured Debt \| Year Two
Debt Instrument [Line Items]
Prepayment penalty percentage	2.00%
Credit Agreement due 2031 \| Unsecured Debt \| Secured Debt \| Year Three
Debt Instrument [Line Items]
Prepayment penalty percentage	1.00%
Credit Agreement due 2031 \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage		11.00%
Debt issuance costs		$ 3.6
Debt instrument, contractual term		5 years
Credit Agreement due 2031 \| Line of Credit \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 330.0	$ 330.0
Amount funded at closing		$ 50.0
Basis spread on variable rate	5.00%
Variable rate floor rate	2.00%
Interest rate		8.70%
Credit Agreement due 2031 \| Line of Credit \| Secured Debt \| Tranche 1
Debt Instrument [Line Items]
Loan facility, current available capacity	$ 130.0
Amount funded at closing	50.0
Credit Agreement due 2031 \| Line of Credit \| Secured Debt \| Tranche 2
Debt Instrument [Line Items]
Amount funded at closing	50.0
Credit Agreement due 2031 \| Line of Credit \| Secured Debt \| Tranche 3
Debt Instrument [Line Items]
Amount funded at closing	50.0
Credit Agreement due 2031 \| Line of Credit \| Secured Debt \| Tranche 4
Debt Instrument [Line Items]
Amount funded at closing	$ 100.0