Convertible Notes Offering and Capped Call (Narrative) (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
Nov. 30, 2025 |
Apr. 30, 2026 |
Nov. 24, 2025 |
|
| Convertible notes [Member] | |||
| Convertible Notes [Line Items] | |||
| Principal amount | $ 300,000 | $ 300,000 | |
| Amount received after commissions | 286,613 | ||
| Fees and transaction costs | $ 13,387 | ||
| Semi-annual interest rate | 5.00% | 5.00% | |
| Description of conversion of debt to equity | The holders of the Notes may convert their Notes in shares, cash or a combination thereof at the Company's discretion, under the following circumstances: (1) the closing sale price of the Company's shares exceeds 130% of the conversion price of $5.84 per share for at least 20 trading days in the 30 consecutive trading days ending on the last trading day of the immediately preceding quarter, and only in the following quarter (the "Share Price Threshold"); (2) the trading price per $1 principal amount of the Note is equal to or less than 98% of the product of the closing sale price of the Company's common shares and the applicable conversion rate; (3) the Notes are called for redemption by the Company; or (4) after October 15, 2030. | ||
| Conversion rate, shares per dollar | $ 171.3062 | ||
| Conversion price | $ 5.84 | ||
| Effective interest rate | 10.59% | ||
| Capped call derivative options [Member] | |||
| Convertible Notes [Line Items] | |||
| Conversion price | $ 10.51 | ||
| Strike price | 5.84 | ||
| Cap price | $ 10.51 | ||
| Purchase price | $ 47,490 | ||
| Fair value of derivative | 27,016 | ||
| Derivative fair value loss | $ 20,455 |