Convertible Senior Notes and Capped Call Transactions - Narrative (Details)
$ / shares in Units, $ in Thousands |
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Apr. 07, 2026
USD ($)
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Sep. 25, 2025
shares
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Sep. 12, 2025
USD ($)
$ / shares
shares
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Jun. 13, 2024
USD ($)
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Jun. 03, 2024
USD ($)
$ / shares
shares
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Dec. 31, 2020
USD ($)
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Aug. 31, 2025
USD ($)
shares
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Jun. 30, 2024
USD ($)
d
day
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Dec. 31, 2020
day
shares
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Jun. 30, 2026
USD ($)
shares
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
shares
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
shares
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Dec. 31, 2020
USD ($)
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Oct. 02, 2025
shares
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Oct. 01, 2025
shares
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Sep. 30, 2025
USD ($)
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Dec. 31, 2024
$ / shares
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Dec. 31, 2021
USD ($)
$ / shares
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| Debt Instrument [Line Items] |
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| Senior notes, net of current portion (Note 8) |
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$ 383,619
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$ 383,619
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$ 371,732
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| Number of shares of common stock covered by called caps (shares) | shares |
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3,000
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| Reduction to additional paid-in-capital related to called caps |
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$ 46,100
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| Interest expense |
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$ 8,490
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$ 7,866
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16,742
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$ 15,344
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| Repayments of Convertible Debt |
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2,963
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0
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| Amortization of debt issuance costs and accretion of debt discount |
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$ (4,156)
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(3,727)
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 11.25
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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649,782
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200,000
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200,000
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| Class of Warrant or Right, Outstanding | shares |
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1,054,039
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1,054,039
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| Class of Warrant or Right, Beneficial Ownership Limitation, Percentage |
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4.99%
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| Class of Warrant or Right, Beneficial Ownership Limitation, Term of Investor Notice |
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61 days
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| Class of Warrant or Right, Beneficial Ownership Limitation, Maximum Percentage |
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9.99%
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| Warrants and Rights Outstanding |
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$ 5,300
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$ 0
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$ 0
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| Change in the fair value of Warrants |
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$ 1,900
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$ 3,000
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$ 2,999
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$ 5,825
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$ 13,202
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| Temporary Equity, Shares Issued | shares |
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26,551
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| Preferred Stock, Ownership Cap |
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9.90%
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9.90%
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| Debt Redemption Rate |
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105.00%
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105.00%
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| Class of Warrant or Right, Exercised | shares |
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200,000
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| Payments for Repurchase of Warrants |
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$ 1,300
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| Common stock, authorized (in shares) | shares |
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20,000,000
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20,000,000
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20,000,000
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20,000,000
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13,333,333,000,000
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| Stock Issued During Period, Shares, Conversion of Convertible Securities | shares |
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1,547,840
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| Share-Settled Warrants |
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| Debt Instrument [Line Items] |
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| Warrants and Rights Outstanding, Term |
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10 years
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| Cash-Settled Warrants |
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| Debt Instrument [Line Items] |
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| Warrants and Rights Outstanding, Term |
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10 years
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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156,318
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| Class of Warrant or Right, Available Cash |
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$ 100,000
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| Class of Warrant or Right, Settlement Amount, Annualized Interest Rate |
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6.00%
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| Convertible Debt |
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| Debt Instrument [Line Items] |
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| Principal Balance |
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$ 426,565
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$ 426,565
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$ 423,954
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| Short-Term Debt |
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14,946
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14,946
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20,052
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| Debt Issuance Costs, Net |
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5,370
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5,370
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6,215
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| Long-Term Debt, Gross |
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398,565
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398,565
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391,784
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| Unamortized issuance costs |
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(22,630)
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(22,630)
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(25,955)
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| Long-Term Debt |
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383,619
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383,619
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371,732
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| 2026 Notes |
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| Debt Instrument [Line Items] |
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| Principal Balance |
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$ 341,100
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| Debt instrument, repurchase amount |
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$ 10,300
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| Senior notes, net of current portion (Note 8) |
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14,900
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14,900
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| Repayments of Convertible Debt |
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$ 4,900
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| Gains (Losses) on Restructuring of Debt |
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27,700
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| Exchange Closing Date Principal |
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341,100
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341,100
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| Exchange Closing Date, Discount |
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1,700
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1,700
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| Exchange Closing Date, Net |
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339,400
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339,400
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| 2026 Notes | Debt Instrument, Redemption, First Lien Convertible Notes |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Redemption, Number Of Days Before Maturity |
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91 days
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| 2026 Notes | Investor |
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| Debt Instrument [Line Items] |
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| Principal Balance |
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146,000
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$ 146,000
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| 2026 Notes | Convertible Debt |
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| Debt Instrument [Line Items] |
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| Principal Balance |
$ 5,200
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14,972
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14,972
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20,125
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$ 517,500
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| Short-Term Debt |
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14,946
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14,946
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20,052
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| Proceeds from debt offering, net of debt issuance costs |
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$ 505,300
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| Percentage of principal amount paid if repurchase due to fundamental change (percent) |
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100.00%
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| Threshold trading days in consideration of note conversion | day |
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20
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| Threshold consecutive trading days in analysis of conversion price | day |
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30
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| Threshold percentage of stock price if converted |
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130.00%
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| Debt Instrument, Convertible Business Period |
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5 years
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| Debt Instrument, Convertible, Measurement Period |
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5 years
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| Threshold for five day period, product of sale price of common stock and conversion rate of notes |
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98.00%
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| Debt Issuance Costs, Net |
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$ 26
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$ 26
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73
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| Remaining amortization period for debt discount and debt issuance costs |
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4 months 24 days
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4 months 24 days
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| Convertible debt conversion price (in dollars per share) | $ / shares |
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$ 1,128.39
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| Debt Instrument, Convertible, Threshold Principal Amount |
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$ 60,000
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| Long-Term Debt, Gross |
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$ 14,946
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$ 14,946
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20,052
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| Unamortized issuance costs |
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$ 0
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$ 0
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0
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| Debt Instrument, Interest Rate, Effective Percentage |
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0.40%
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0.40%
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| Debt Instrument, Convertible, Conversion Ratio |
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886,200
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| Long-Term Debt |
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$ 0
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$ 0
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0
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| Repayments of Debt |
$ 3,000
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| Capped calls |
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| Debt Instrument [Line Items] |
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| Capped caps initial cap price (in dollars per share) | $ / shares |
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|
$ 1,583,700,000
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| Convertible Senior Notes Due 2029 |
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| Debt Instrument [Line Items] |
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| Principal Balance |
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|
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|
50,000
|
|
|
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| Convertible Senior Notes Due 2029 | Debt Instrument, Redemption, First Lien Convertible Notes |
|
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| Debt Instrument [Line Items] |
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| Percentage of principal amount paid if repurchase due to fundamental change (percent) |
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|
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|
100.00%
|
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|
|
|
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| Debt Instrument, Redemption Price, Discount Percentage, Basis Points |
|
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|
0.0050
|
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| Convertible Senior Notes Due 2029 | Investor |
|
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| Debt Instrument [Line Items] |
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| Principal Balance |
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|
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|
100,000
|
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| Debt instrument, repurchase amount |
|
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|
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|
|
|
|
|
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|
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|
50,000
|
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|
50,000
|
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|
| Class of Warrant Or Right, Additional Amount Authorized For Purchase |
|
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|
$ 50,000
|
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| Convertible Senior Notes Due 2029 | Convertible Debt |
|
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| Debt Instrument [Line Items] |
|
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| Principal Balance |
|
|
|
|
|
|
|
|
|
229,641
|
|
229,641
|
|
221,877
|
|
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|
150,000
|
|
|
| Short-Term Debt |
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
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| Debt Issuance Costs, Net |
|
|
|
|
|
|
|
|
|
$ 5,344
|
|
$ 5,344
|
|
6,142
|
|
|
|
|
|
|
| Remaining amortization period for debt discount and debt issuance costs |
|
|
|
|
|
|
|
|
|
3 years
|
|
3 years
|
|
|
|
|
|
|
|
|
| Debt issuance costs attributable to liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,600
|
|
|
| Long-Term Debt, Fair Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
118,100
|
|
|
| Debt Instrument, Discount, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 31,900
|
|
|
| Debt Instrument, Covenant, Maximum Amount, Junior In Lien Priority |
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Covenant, Minimum Required Cash Balance |
|
|
|
|
|
|
|
60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
|
|
|
|
|
|
|
|
|
$ 201,667
|
|
$ 201,667
|
|
189,780
|
|
|
|
|
|
|
| Amortization of debt issuance costs and accretion of debt discount |
|
|
|
|
|
|
|
$ (5,300)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized issuance costs |
|
|
|
|
|
|
|
|
|
$ (22,630)
|
|
$ (22,630)
|
|
$ (25,955)
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
|
|
|
|
|
19.13%
|
|
19.13%
|
|
19.13%
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Ratio |
|
|
|
|
|
|
|
|
|
|
|
0.8862
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
|
|
|
|
|
|
|
|
|
$ 201,667
|
|
$ 201,667
|
|
$ 189,780
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Trading Day Observation Period | day |
|
|
|
|
|
|
|
50
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Senior Notes Due 2029 | Convertible Debt | Debt Conversion Terms One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold trading days in consideration of note conversion | day |
|
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold consecutive trading days in analysis of conversion price | day |
|
|
|
|
|
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold percentage of stock price if converted |
|
|
|
|
|
|
|
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Senior Notes Due 2029 | Convertible Debt | Debt Conversion Terms Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold trading days in consideration of note conversion | d |
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold for five day period, product of sale price of common stock and conversion rate of notes |
|
|
|
|
|
|
|
98.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Senior Notes Due 2029 | Convertible Debt | Earlier Of The Date of Issuance of Delayed Draw Notes And December 15. 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument stated rate (percent) |
|
|
|
|
10.83%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage, Cash |
|
|
|
|
4.17%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage, Paid In Kind |
|
|
|
|
6.66%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Senior Notes Due 2029 | Convertible Debt | From Date of Issuance of Delayed Draw Notes And Prior to December 15, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument stated rate (percent) |
|
|
|
|
11.375%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage, Cash |
|
|
|
|
4.375%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage, Paid In Kind |
|
|
|
|
|
|
|
|
|
7.00%
|
|
7.00%
|
|
|
|
|
|
|
|
|
| Convertible Senior Notes Due 2029 | Convertible Debt | On Or After December 15, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument stated rate (percent) |
|
|
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage, Cash |
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage, Paid In Kind |
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
|
|
|
|
|
13.28%
|
|
13.28%
|
|
13.28%
|
|
|
|
|
|
|
| Convertible Senior Notes Due 2029 | Convertible Debt | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |
|
|
|
|
|
|
|
103.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Senior Notes Due 2029 | Convertible Debt | Debt Instrument, Redemption, Period Three |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |
|
|
|
|
|
|
|
113.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Senior Notes Due 2029 | Convertible Debt | Debt Instrument, Redemption, Fundamental Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of principal amount paid if repurchase due to fundamental change (percent) |
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Discount Percentage, Basis Points |
|
|
|
|
|
|
|
0.0050
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Remaining Future Interest Payments, Percentage |
|
|
|
|
|
|
|
66.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 2025 Debt Exchange |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Balance |
|
|
$ 115,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument stated rate (percent) |
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Secured Debt |
|
|
$ 45,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued upon vesting of restricted stock units (in shares) | shares |
|
143,192
|
3,555,596
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Issued | shares |
|
|
26,551
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Par or Stated Value Per Share | $ / shares |
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.0% Second Lien Senior Subordinated Secured Notes due 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
$ 58,700
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
|
|
|
|
|
|
|
|
|
$ 115,000
|
|
115,000
|
|
|
|
|
|
|
|
|
| Exchange Closing Date, Discount |
|
|
|
|
|
|
|
|
|
182,000
|
|
182,000
|
|
|
|
|
|
|
|
|
| Debt, Undiscounted |
|
|
|
|
|
|
|
|
|
115,000
|
|
115,000
|
|
|
|
|
|
|
|
|
| Debt Interest Maximum |
|
|
|
|
|
|
|
|
|
58,700
|
|
58,700
|
|
|
|
|
|
|
|
|
| Redemption Premium |
|
|
|
|
|
|
|
|
|
|
|
8,300
|
|
|
|
|
|
|
|
|
| 10.0% Second Lien Senior Subordinated Secured Notes due 2029 | Conditional Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument stated rate (percent) |
|
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.0% Second Lien Senior Subordinated Secured Notes due 2029 | Convertible Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Balance |
|
|
|
|
|
|
|
|
|
181,952
|
|
181,952
|
|
$ 181,952
|
|
|
|
|
|
|
| Short-Term Debt |
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
| Debt Issuance Costs, Net |
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
| Debt Instrument, Covenant, Maximum Amount, Junior In Lien Priority |
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Covenant, Minimum Required Cash Balance |
|
|
$ 20,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt, Gross |
|
|
|
|
|
|
|
|
|
181,952
|
|
181,952
|
|
181,952
|
|
|
|
|
|
|
| Unamortized issuance costs |
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
| Long-Term Debt |
|
|
|
|
|
|
|
|
|
$ 181,952
|
|
$ 181,952
|
|
$ 181,952
|
|
|
|
|
|
|
| 10.0% Second Lien Senior Subordinated Secured Notes due 2029 | Convertible Debt | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |
|
|
102.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.0% Second Lien Senior Subordinated Secured Notes due 2029 | Convertible Debt | Debt Instrument, Redemption, Period Three |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.0% Second Lien Senior Subordinated Secured Notes due 2029 | Convertible Debt | Debt Instrument, Redemption, Fundamental Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of principal amount paid if repurchase due to fundamental change (percent) |
|
|
105.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|