Fair Value of Financial Assets and Liabilities - Roll Forward of Aggregate Fair Value Determined by Level 3 Inputs (Details) - Note Purchase Agreement - Level 3 - USD ($) $ in Thousands |
3 Months Ended | |
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Jun. 30, 2026 |
Mar. 31, 2026 |
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| Roll forward of aggregate fair value determined by Level 3 inputs | ||
| Balance at beginning of period | $ 241,912 | $ 238,900 |
| Loss on change in fair value reported in other (expense) income, net | 14,637 | 3,012 |
| Loss on change in fair value reported in other comprehensive loss | 2,931 | |
| Balance at end of period | $ 259,480 | $ 241,912 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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