Debt - Exchangeable Notes - Schedule of Carrying value (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 15, 2026 |
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| Debt Instrument [Line Items] | ||
| Principal amount | $ 623,601 | |
| Exchangeable Notes | ||
| Debt Instrument [Line Items] | ||
| Principal amount | $ 402,500 | |
| Unamortized issuance cost | (11,337) | |
| Carrying value | 391,163 | |
| Principal Outstanding | $ 402,500 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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