Debt - Schedule of Exchangeable Notes (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
May 18, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Net carrying value | $ 4,367,000 | $ 4,349,000 | |
| Convertible Debt | 7.00% senior exchangeable notes due 2031 | |||
| Debt Instrument [Line Items] | |||
| Principal | 150,000 | ||
| Less: Unamortized debt issuance costs | 4,830 | ||
| Net carrying value | $ 145,170 | ||
| Convertible Debt | 7.32% senior exchangeable notes due 2026 | |||
| Debt Instrument [Line Items] | |||
| Principal | $ 50,000 | 150,000 | |
| Less: Unamortized debt issuance costs | 1,274 | ||
| Net carrying value | $ 148,726 |
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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 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 accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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