XML 81 R67.htm IDEA: XBRL DOCUMENT v3.26.1
Outstanding Loans and Security Agreements - Schedule of Total Interest Expense and Amortization of Debt Issuance Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 04, 2025
May 29, 2024
May 16, 2023
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Debt Instrument [Line Items]            
Total interest expense related to our notes [1]       $ 8,604 $ 14,411  
Unamortized debt issuance costs       57,685   $ 61,054
Senior Secured Notes            
Debt Instrument [Line Items]            
Contractual interest expense       984 8,482  
Amortization of the initial purchasers’ discount and other issuance costs       3,241 1,859  
Total interest expense related to our notes       $ 4,225 10,341  
0% Convertible Senior Notes due November 2030 | Senior Secured Notes            
Debt Instrument [Line Items]            
Interest rate       0.00%   0.00%
Contractual interest expense       $ 0 0  
Amortization of the initial purchasers’ discount and other issuance costs $ 9,900     2,976 0  
Total interest expense related to our notes       2,976 0  
Unamortized debt issuance costs       $ 55,061   $ 57,909
3.0% Green Convertible Senior Notes due June 2029 | Senior Secured Notes            
Debt Instrument [Line Items]            
Interest rate       3.00%   3.00%
Contractual interest expense       $ 563 3,019  
Amortization of the initial purchasers’ discount and other issuance costs   $ 700   121 634  
Total interest expense related to our notes       684 3,653  
Unamortized debt issuance costs       $ 1,531   $ 1,652
3.0% Green Convertible Senior Notes due June 2028 | Senior Secured Notes            
Debt Instrument [Line Items]            
Interest rate       3.00%   3.00%
Contractual interest expense       $ 421 4,744  
Amortization of the initial purchasers’ discount and other issuance costs     $ 3,900 144 979  
Total interest expense related to our notes       565 5,723  
Unamortized debt issuance costs       1,093   $ 1,493
2.5% Green Convertible Senior Notes due August 2025 | Senior Secured Notes            
Debt Instrument [Line Items]            
Contractual interest expense       0 719  
Amortization of the initial purchasers’ discount and other issuance costs       0 246  
Total interest expense related to our notes       $ 0 $ 965  
[1] Including related party interest expense of $0.1 million for the three months ended March 31, 2025. There were no related party interest expense for the three months ended March 31, 2026.