Long Term Debt, net - Schedule of net interest expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Long Term Debt, net | ||||
| Contractual interest expense | $ 2,016 | $ 2,375 | $ 4,391 | $ 2,481 |
| Amortization of debt discounts | 2,431 | 2,536 | 5,207 | 2,631 |
| Interest expense – 2028 Notes | $ 4,447 | $ 4,911 | $ 9,598 | $ 5,112 |
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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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- 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 Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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