Financial Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Financial Instruments [Line Items] | ||
| Fair values of credit facility | $ 106,060 | |
| Fair values of convertible notes | 590,252 | |
| Loss from derivative assets and liabilities | $ 3,440 | |
| Credit Facility [Member] | ||
| Financial Instruments [Line Items] | ||
| Carrying amounts | 574,228 | 94,808 |
| Convertible Notes [Member] | ||
| Financial Instruments [Line Items] | ||
| Carrying amounts | $ 591,559 | $ 571,315 |
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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