Quarterly report [Sections 13 or 15(d)]

Long-Term Debt - Convertible Notes- Narratives (Details)

v3.26.3
Long-Term Debt - Convertible Notes- Narratives (Details) - Convertible Senior Notes (the "Convertible Notes")
$ / shares in Units, $ in Millions
1 Months Ended 9 Months Ended
Dec. 15, 2025
USD ($)
$ / shares
Jul. 31, 2026
USD ($)
Sep. 30, 2026
USD ($)
Notes Payable      
Aggregate principal amount of convertible note $ 120.0    
Debt instrument, interest rate 4.75%    
Debt term 5 years    
Interest expense excluding issuance and discount cost     $ 4.3
Amortization of debt discount and debt issuance cost     $ 5.0
Interest Expense Coupon     4.75%
Effective interest rate     18.60%
Debt conversion ratio (Number of Shares per $1000) 576.7013    
Coupon interest payment   $ 3.3  
Debt conversion price (in $ per share) | $ / shares $ 1.73