XML 65 R54.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Schedule of Interest Expense Recognized (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]    
Amortization of debt issuance costs $ 9,862 $ 7,718
Convertible Debt | 4.00% senior exchangeable notes due 2025    
Debt Instrument [Line Items]    
Contractual interest expense   1,832
Amortization of debt issuance costs   354
Convertible Debt | 7.32% senior exchangeable notes due 2026    
Debt Instrument [Line Items]    
Contractual interest expense 2,745 2,745
Amortization of debt issuance costs $ 538 $ 493