Long-Term Debt - Convertible Notes - Carrying value and fair value (Details) |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Debt Instrument [Line Items] | |
| Carrying Value, balance at beginning | $ 66,421,000 |
| Amortization of debt discount | 5,028,000 |
| Carrying Value, balance at the end | 71,168,000 |
| Convertible Senior Notes (the "Convertible Notes") | |
| Debt Instrument [Line Items] | |
| Carrying Value, balance at beginning | 66,421,000 |
| Fair Value, balance at beginning | 137,672 |
| Amortization of debt discount | 5,028,000 |
| Foreign exchange loss (gain) | (281,000) |
| Carrying Value, balance at the end | 71,168,000 |
| Fair Value, balance at ending | $ 118,333 |
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- Definition Amount of foreign exchange loss (gain) on debt. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. 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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- Details
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