Non-convertible Notes, Net - Schedule of Future Minimum Payments Under Notes (Details) - 2029 Senior Notes $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Debt Disclosure [Line Items] | |
| 2026 | $ 0 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 166,631 |
| Total principal payments | 166,631 |
| Less unamortized debt issuance costs and debt premium, net | (2,587) |
| Less amounts related to PIK interest | (19,751) |
| Net carrying amount | $ 144,293 |
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- Definition Accrued Paid-in-Kind Interest No definition available.
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- Definition Debt disclosure. No definition available.
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- Definition Long-Term Debt, Maturity, Including Interest No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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