Debt and Other Financing - Convertible Notes Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Debt Instrument [Line Items] | ||||
| Cash paid for interest | $ 33,519 | $ 1,208 | ||
| Total interest expense | $ 4,037 | $ 3,142 | 10,889 | $ 8,805 |
| Convertible Notes | ||||
| Debt Instrument [Line Items] | ||||
| Cash paid for interest | 2,926 | 2,926 | ||
| Amortization of debt issuance costs | 170 | 170 | ||
| Total interest expense | $ 3,096 | $ 3,096 | ||
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- Definition Amount of amortization expense attributable to debt issuance costs. 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 of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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