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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.

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Amount of amortization expense attributable to debt issuance costs.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments including both interest and principal payments.

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Face (par) amount of the original debt instrument that was repurchased.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Long-Term Debt - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions			1 Months Ended	2 Months Ended	3 Months Ended		6 Months Ended			12 Months Ended		30 Months Ended
	Dec. 31, 2027	Sep. 30, 2026	Jun. 30, 2026	Jun. 30, 2026	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2026	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2028	Dec. 31, 2027	Dec. 31, 2028	Jun. 01, 2026	May 31, 2026	Dec. 31, 2025	Jan. 31, 2022
Line of Credit Facility [Line Items]
Amortization of debt issuance costs								$ 918	$ 1,143
Gain on extinguishment of debt					$ 8,639	$ 0		8,639	0
Aggregate principal, outstanding			$ 192,353	$ 192,353	$ 192,353			$ 192,353							$ 282,917
Pre-Funded Warrants
Line of Credit Facility [Line Items]
Exercise price (in dollars per share)			$ 0.0001	$ 0.0001	$ 0.0001			$ 0.0001
Common Stock \| Pre-Funded Warrants
Line of Credit Facility [Line Items]
Number of shares called by warrants (in shares)			10.3	10.3	10.3			10.3
Convertible Debt
Line of Credit Facility [Line Items]
Interest expense, debt					$ 2,000	3,200		$ 3,800	6,500
Amortization of debt issuance costs					400	$ 600		900	$ 1,100
Amortization of debt premium								8,200
2028 Notes \| 2028 First Lien Notes
Line of Credit Facility [Line Items]
Debt instrument, face amount															$ 212,500
Interest rate															9.80%
Debt redeemed, principal amount				$ 40,500
Stock issued during period, shares, conversion of convertible securities (in shares)				10.5
Gain on extinguishment of debt					6,800			6,800
Aggregate principal, outstanding			$ 171,972	$ 171,972	171,972			171,972							$ 212,496
2028 Notes \| 2028 First Lien Notes \| Forecast
Line of Credit Facility [Line Items]
Interest expense, debt							$ 8,427			$ 15,363	$ 16,853	$ 40,643
Amortization of debt premium							$ (5,894)			$ (11,439)	$ (12,120)	$ (29,453)
Repayments of debt		$ 30,400
Annual payment	$ 10,100
2027 Notes
Line of Credit Facility [Line Items]
Debt instrument, face amount																$ 425,000
Interest rate																2.50%
Debt redeemed, principal amount			52,500
Gain on extinguishment of debt					1,800			1,800
Aggregate principal, outstanding			$ 17,900	$ 17,900	$ 17,900			$ 17,900					$ 70,400
Debt instrument, repurchased amount															$ 354,600
2027 Notes \| Pre-Funded Warrants
Line of Credit Facility [Line Items]
Exercise price (in dollars per share)			$ 0.0001	$ 0.0001	$ 0.0001			$ 0.0001
2027 Notes \| Common Stock
Line of Credit Facility [Line Items]
Stock issued during period, shares, conversion of convertible securities (in shares)			7.0
2027 Notes \| Common Stock \| Pre-Funded Warrants
Line of Credit Facility [Line Items]
Number of shares called by warrants (in shares)			10.3	10.3	10.3			10.3
2027 Notes \| Convertible Debt
Line of Credit Facility [Line Items]
Interest rate															2.50%
Aggregate principal, outstanding			$ 17,942	$ 17,942	$ 17,942			$ 17,942							$ 70,421
Debt instrument, repurchased amount															354,600
Other debt \| Loans Payable
Line of Credit Facility [Line Items]
Debt instrument, face amount														$ 2,500
Interest rate														11.00%
Aggregate principal, outstanding			$ 2,439	$ 2,439	$ 2,439			$ 2,439							$ 0