Capped Call Derivative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Capped Call Derivative | |||
| Fair value | $ 10,591 | $ 10,591 | $ 15,108 |
| Conversion option derivative | |||
| Capped Call Derivative | |||
| Fair value | 10,600 | 10,600 | $ 15,100 |
| Mark to market, gain (losses) | $ 3,300 | $ 4,500 |
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- Definition Amount of gain (loss) on mark to market measure. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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