Debt Instrument, Amortization Payment, Annual Percentage

No definition available.

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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

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Period Type:	duration

- 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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Credit Facilities and Convertible Notes - 2026 LV Sphere Facility - Narrative (Details) $ in Thousands			3 Months Ended			6 Months Ended
	Jan. 29, 2026 USD ($)	Dec. 22, 2022 USD ($)	Jun. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2025
Line of Credit Facility [Line Items]
Gain (loss) on extinguishment of debt			$ 0		$ 346,092	$ (2,071)	$ 346,092
2026 LV Sphere Term Loan Facility
Line of Credit Facility [Line Items]
Interest rate			6.39%			6.39%
2026 LV Sphere Term Loan Facility \| Secured Debt
Line of Credit Facility [Line Items]
Face amount	$ 275,000
Debt instrument, amortization payment, annual percentage	5.00%
2026 LV Sphere Revolving Credit Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Face amount	$ 275,000
2022 LV Sphere Term Loan Facility
Line of Credit Facility [Line Items]
Gain (loss) on extinguishment of debt				$ (2,071)
Interest rate								8.19%
2022 LV Sphere Term Loan Facility \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.10%
2022 LV Sphere Term Loan Facility \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		3.375%
2022 LV Sphere Term Loan Facility \| Secured Debt
Line of Credit Facility [Line Items]
Face amount		$ 275,000
2026 LV Sphere Facilities \| Minimum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.50%
2026 LV Sphere Facilities \| Minimum \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.50%
2026 LV Sphere Facilities \| Minimum \| Measurement Input, Debt Service Coverage Ratio
Line of Credit Facility [Line Items]
Debt instrument, measurement input	2.50
2026 LV Sphere Facilities \| Maximum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate	3.00%
2026 LV Sphere Facilities \| Maximum \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.00%
2026 LV Sphere Facilities \| Maximum \| Measurement Input, Leverage Ratio
Line of Credit Facility [Line Items]
Debt instrument, measurement input	3.50