Debt Conversion, Converted Instrument, Maximum Principal Amount

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- Definition

Debt Conversion, Converted Instrument, Maximum Shares Issuable

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No definition available.

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- Definition

Debt Instrument, Covenant, Aggregate Principal Outstanding, Maximum Prior To Maturity

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- Definition

Debt Instrument, Covenant Compliance, Minimum Liquidity

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Debt Instrument, Covenant, Liquidity, Minimum

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- Definition

Debt Instrument, Debt Default, Period of Special Interest Rate

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- Definition

Debt Instrument, Interest Rate, Paid in Kind Option, Percentage

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- Definition

Debt Instrument, Paid-In-Kind Interest Expense

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No definition available.

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- Definition

Debt Instrument, Redemption Price, Upon Event or Default, Percentage of Outstanding Balance Due

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- Definition

Debt Instrument, Remaining Term

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No definition available.

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- Definition

Embedded Derivative, Loss On Embedded Derivative, Conversion Of Debt

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Aggregate number of common shares reserved for future issuance.

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The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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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.

+ References

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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No definition available.

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- Definition

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

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Net increase or decrease in the carrying amount of the debt instrument for the period.

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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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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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

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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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Debt - Narrative (Details)							1 Months Ended	3 Months Ended		6 Months Ended
Debt - Narrative (Details)	Nov. 14, 2025 $ / shares	Oct. 31, 2025 USD ($) shares	Oct. 30, 2025 USD ($) shares	Oct. 15, 2025 USD ($) day shares	Sep. 29, 2025 USD ($) shares	Mar. 05, 2021 USD ($)	Oct. 31, 2025 USD ($)	Jun. 27, 2026 USD ($) shares	Jun. 28, 2025 USD ($)	Jun. 27, 2026 USD ($) shares	Jun. 28, 2025 USD ($)	May 01, 2026	Dec. 31, 2025 USD ($) shares	Dec. 22, 2025 $ / shares	Dec. 21, 2025 $ / shares	Oct. 16, 2025 USD ($)	Sep. 18, 2025 USD ($)	Jun. 26, 2025 USD ($)	May 07, 2025 USD ($) $ / shares shares	Mar. 12, 2021 USD ($)
Debt Instrument [Line Items]
Common stock, issued (in shares) \| shares		317,834,446	1,684,270	316,150,176
Net Carrying Amount								$ 323,796,000		$ 323,796,000			$ 415,740,000
Gain on debt extinguishment								$ 57,729,000	$ 0	$ 63,789,000	$ 0
Total common stock reserved for future issuance (in shares) \| shares								180,709,132		180,709,132			183,354,433
Class of warrant or right, number of securities called by warrants or rights (in shares) \| shares																			9,558,635
Class of warrant or right, exercise price of warrants or rights (in usd per share) \| $ / shares														$ 1.95	$ 3.26				$ 3.26
2018 Plan
Debt Instrument [Line Items]
Granted (in shares) \| shares										7,176,019
Total common stock reserved for future issuance (in shares) \| shares								10,024,113		10,024,113			10,310,481
Restricted Stock Units (RSUs)
Debt Instrument [Line Items]
Granted (in shares) \| shares										8,416,517
Restricted Stock Units (RSUs) \| 2018 Plan
Debt Instrument [Line Items]
Granted (in shares) \| shares										4,264,723
Performance Shares
Debt Instrument [Line Items]
Granted (in shares) \| shares										0
Performance Shares \| 2018 Plan
Debt Instrument [Line Items]
Total common stock reserved for future issuance (in shares) \| shares								20,309,683		20,309,683
Convertible Debt
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage of outstanding debt declarable						25.00%
Debt instrument, debt default, period of special interest rate						365 days
Debt instrument, interest rate, increase (decrease)						0.50%
Debt issuance costs						$ 23,600,000
Convertible Senior Notes Due 2027 \| Convertible Debt
Debt Instrument [Line Items]
Debt, face amount						$ 1,000,000,000.0
Debt issuance costs								$ 0		$ 0			$ 0
Amortization of debt issuance costs									$ 1,000,000.0		$ 2,000,000.0
Annualized effective interest rate (in percent)									0.34%		0.34%
Gain on debt restructuring							$ 5,400,000
Maximum issuable principal amount			$ 5,938,000	$ 1,114,603,000
Percentage of aggregate principal of previously outstanding notes			97.44%	96.92%
Principal amount								29,459,000		29,459,000			29,459,000			$ 35,397,000
Net Carrying Amount								$ 29,459,000		$ 29,459,000			$ 29,459,000
Debt instrument, covenant, aggregate principal outstanding prior to maturity				$ 60,000,000.0
Remaining term (in years)										8 months 12 days
Additional Convertible Senior Notes Due 2027 \| Convertible Debt
Debt Instrument [Line Items]
Debt, face amount																				$ 150,000,000.0
Convertible Senior Notes Due 2030
Debt Instrument [Line Items]
Common stock, issued (in shares) \| shares								52,092,284		57,408,142
Reduction in debt carrying value								$ 100,000,000.0		$ 109,900,000
Decrease in fair value of embedded derivative from debt conversions								15,400,000		16,500,000
Gain on debt extinguishment								$ 57,700,000		$ 63,800,000
Total common stock reserved for future issuance (in shares) \| shares								86,660,407		86,660,407			120,000,000
Convertible Senior Notes Due 2030 \| Convertible Debt
Debt Instrument [Line Items]
Amortization of debt issuance costs								$ 1,000,000.0		$ 2,200,000
Maximum aggregate principal amount					$ 202,500,000
Maximum issuable shares (in shares) \| shares					326,190,370
Principal amount		$ 209,721,000					$ 209,721,000	224,269,000		224,269,000			$ 334,148,000
Exchange principal amount				196,217,000				62,600,000		$ 68,800,000
Common stock, issued (in shares) \| shares										57,408,142
Proceeds from issuance of convertible senior notes				12,500,000
Net Carrying Amount			$ 1,004,000	$ 208,717,000				208,705,000		$ 208,705,000			308,403,000
Interest, stated rate (in percent)				7.00%
Payment in kind, interest rate				9.50%								9.50%
Conversion ratio	0.5727784			1.0292716
Converted instrument, rate				10.00%
Debt instrument, covenant, consecutive trading days following settlement date \| day				20
Debt instrument, conversion price (in dollars per share) \| $ / shares	$ 1.7459
Debt instrument, covenant, minimum liquidity				$ 15,000,000.0
Debt instrument, redemption percentage				100.00%
Remaining term (in years)										4 years 3 months 18 days
Loan and Security Agreement \| Line of Credit \| Secured Debt
Debt Instrument [Line Items]
Debt, face amount								100,000,000.0		$ 100,000,000.0									$ 100,000,000.0
Debt issuance costs								$ 6,718,000		$ 6,718,000			$ 7,181,000						7,300,000
Annualized effective interest rate (in percent)								19.40%		19.40%			13.80%
Principal amount								$ 110,884,000		$ 110,884,000			$ 104,569,000				$ 60,000,000.0	$ 40,000,000.0
Covenant, minimum liquidity																			$ 15,000,000.0
Debt instrument, accumulated paid-in-kind interest								3,400,000		6,800,000
Interest expense								$ 500,000		$ 1,000,000.0
Loan and Security Agreement \| Line of Credit \| Secured Debt \| Minimum
Debt Instrument [Line Items]
Interest, stated rate (in percent)																			12.00%