Debt - Convertible Notes (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
D
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Debt | |||||
| Debt, net | $ 656,645 | $ 656,645 | $ 840,796 | ||
| Principal amount before unamortized | $ 674,512 | 674,512 | 853,664 | ||
| Amortization of debt issuance costs | $ 2,982 | $ 3,243 | |||
| 2030 Notes | |||||
| Debt | |||||
| Interest rate percentage | 0.75% | 0.75% | |||
| Debt, net | $ 584,500 | $ 584,500 | 582,200 | ||
| Principal amount before unamortized | 594,400 | 594,400 | 594,400 | ||
| Unamortized debt Issuance costs | 9,900 | 9,900 | $ 12,100 | ||
| Amortization of debt issuance costs | 800 | $ 800 | 2,300 | $ 2,300 | |
| Estimated fair value | $ 900,000 | $ 900,000 | |||
| Percentage of common stock exceeding | 130.00% | ||||
| Consecutive trading days | D | 30 | ||||
| 2030 Notes | Minimum | |||||
| Debt | |||||
| Interest rate percentage | 10.10% | 10.10% | |||
| Conversion trading days | D | 20 | ||||
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
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| X | ||||||||||
- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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| X | ||||||||||
- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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