Debt - Schedule of Debt Outstanding (Details) - 2027 Notes $ in Thousands |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Debt Instrument [Line Items] | ||
| Principal Amount Outstanding | $ 1,000,000 | |
| Interest Rate Per Year | 1.25% | |
| Fair value | $ 968,800 | $ 950,000 |
| Conversion ratio | 0.0041258 | |
| Remaining contractual life | 8 months 12 days |
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- Definition The remaining contractual life of the convertible debt instrument. No definition available.
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- Definition The rate of interest that was being paid on the original debt issue that is being converted in the 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 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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