XML 80 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information (Non-Cash) (Details) - USD ($)
$ in Thousands
9 Months Ended
Jul. 16, 2024
Sep. 30, 2025
Sep. 30, 2024
Non-cash investing activity:      
Property and equipment, accrued but unpaid   $ 0  
Right-of-use assets acquired in exchange for operating lease obligations   340 $ 1,035
Sale of equity investments for common stock   4,448 0
Non-cash financing activity:      
Increase in fair value of conversion feature on 3.625% Convertible Notes   0 4,001
Excise tax on share repurchases   $ 984 $ 1,797
Shares of common stock sold (in shares)   143,161  
3.625% Convertible Notes      
Non-cash financing activity:      
Increase in fair value of conversion feature on 3.625% Convertible Notes $ 4,000    
3.625% Convertible Notes | Convertible Debt      
Cash and Cash Equivalents [Line Items]      
Stated interest rate 3.625%