Debt - Convertible Notes (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 15, 2026 |
Apr. 30, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Long-term debt | ||||
| Conversion of the 2026 Convertible Notes | $ (12,879) | |||
| 2031 Convertible Notes | Convertible debt | ||||
| Long-term debt | ||||
| Principal | 550,000 | |||
| Less: Debt issuance costs | (13,732) | |||
| Net carrying amount | 536,268 | |||
| 2026 Convertible Notes | Convertible debt | ||||
| Long-term debt | ||||
| Principal | 287,500 | $ 287,500 | ||
| Conversion of the 2026 Convertible Notes | $ (74,800) | $ (12,900) | (10,000) | |
| Repurchase of the 2026 Convertible Notes | $ (277,500) | |||
| Less: Debt issuance costs | (869) | |||
| Net carrying amount | $ 286,631 |
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- Definition The cash outflow during the reporting period to settle or complete the conversion of debt into equity securities or other forms of consideration. No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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