Supplemental Information for Statements of Cash Flows - Narrative (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
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Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Supplemental Information for Statement of Cash Flows | |||
| Interest paid | $ 4,600 | $ 900 | |
| Accrued interest expense | 1,188 | $ 238 | |
| Convertible Senior Notes (the "Convertible Notes") | |||
| Supplemental Information for Statement of Cash Flows | |||
| Amortization of debt discount and debt issuance cost | $ 5,000 | ||
| Interest Expense Coupon | 4.75% | ||
| Accrued interest expense | $ 1,200 | ||
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- Definition Interest Expense Coupon No definition available.
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- Definition Line items represent supplemental cash flow. No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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