Convertible Senior Notes (Details) - 6.75% Convertible Senior Notes - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Nov. 21, 2025 |
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| Convertible Senior Notes | |||||
| Interest rate | 6.75% | 6.75% | 6.75% | 6.75% | |
| Principal amount | $ 431,300 | ||||
| Additional amount available for purchase | $ 56,300 | ||||
| Principal amount of debt converted | $ 0 | $ 0 | |||
| Changes in carrying amount debt | |||||
| Beginning balance | 502,770 | $ 431,014 | 431,014 | ||
| Change in fair value of the convertible senior notes | 74,235 | 70,782 | |||
| Amortization of discount | 993 | 974 | 1,967 | ||
| Ending balance | 577,998 | 502,770 | 577,998 | ||
| Interest expense and effective interest rate | |||||
| Interest expense | 7,377 | 14,555 | |||
| Amortization of discount | 993 | $ 974 | 1,967 | ||
| Total | $ 8,370 | $ 16,522 | |||
| Effective interest rate | 7.70% | 7.70% | |||
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- Definition Increase (decrease) in long term debt, excluding convertible debt, attributable to changes in fair value. No definition available.
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- References No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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