Notes payable and debt - Narrative - Senior Secured Notes – 2026 (Details) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Feb. 18, 2026 |
Jul. 22, 2025 |
Apr. 30, 2024 |
Dec. 31, 2021 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Notes payable | |||||||||||
| Exchanged portion of notes | [1],[2] | $ 142,202 | $ 0 | ||||||||
| Outstanding balance | 619,266 | ||||||||||
| Senior Secured Notes – 2026 | |||||||||||
| Notes payable | |||||||||||
| Gross proceeds | $ 475,000 | ||||||||||
| Repurchased amount of debt | $ 2,900 | $ 14,300 | |||||||||
| Repurchased face amount | 3,200 | 15,000 | |||||||||
| Reduction of accrued interest | $ 400 | $ 3,200 | |||||||||
| Repayments of debt | $ 314,600 | ||||||||||
| Exchanged portion of notes | $ 142,200 | ||||||||||
| Outstanding balance | $ 0 | $ 456,815 | |||||||||
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- Definition Debt Instrument, Accrued Interest, Increase (Decrease) No definition available.
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- Definition Exchanged Portion of Senior Secured Notes No definition available.
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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 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 amount of debt instrument that was repurchased. No definition available.
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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