Long - Term Obligations (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||
| Senior Secured Term Loan | |||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
| Schedule of senior secured term loan | The following table reflects the Company’s senior secured term loan as of September 30, 2026 (in thousands):
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| Schedule of interest expense of long-term debt obligations | Interest expense in relation to the Loan Agreement, including amortization of debt discounts and issuance costs amortization is as follows (in thousands):
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| 2.50% convertible senior notes due 2032 | |||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
| Schedule of outstanding balance of the Convertible Notes | The outstanding balance of the Convertible Notes consisted of the following as of September 30, 2026 (in thousands):
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| Schedule of interest expense of long-term debt obligations | Interest expense in relation to the Convertible Notes, including amortization of commissions and offering costs is as follows (in thousands):
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| X | ||||||||||
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. No definition available.
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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/2003/role/disclosureRef
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| X | ||||||||||
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Tabular disclosure of interest expense of long-term debt obligations. No definition available.
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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