Non-convertible Notes, Net - Additional Information (Details) - Senior Notes - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Feb. 29, 2024 |
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| 2025 Notes | ||
| Debt Disclosure [Line Items] | ||
| Stated interest rate (in percent) | 3.00% | |
| Aggregate principal amount exchanged | $ 145.8 | |
| 2028 Notes | ||
| Debt Disclosure [Line Items] | ||
| Stated interest rate (in percent) | 1.00% | |
| Aggregate principal amount exchanged | $ 6.5 | |
| Aggregate principal amount | $ 48.2 | |
| 2029 Senior Notes | ||
| Debt Disclosure [Line Items] | ||
| Stated interest rate (in percent) | 13.00% | |
| Aggregate principal amount | $ 135.0 | |
| Cash interest rate (in percent) | 8.75% | |
| Payable-in-kind interest (in percent) | 4.25% | |
| Paid-in-kind interest added to debt principal | $ 3.1 |
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- Definition Debt disclosure. No definition available.
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- Definition Debt Instrument, Accrued Paid-In-Kind Interest, Capitalized No definition available.
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- Definition Debt Instrument, Payable-In-Cash, Interest Percentage No definition available.
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- Definition Debt Instrument, Payable-In-Kind, Interest Percentage No definition available.
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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