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Obligations - Accretion of Debt Discount and Amortization of Financing Costs (Details) - Convertible Debt - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Contractual coupon interest   $ 4,025   $ 13,134
Amortization of deferred financing costs   483   1,671
Total   4,508   14,805
3.50% Senior Convertible Notes due 2027        
Debt Instrument [Line Items]        
Contractual coupon interest $ 4,025 4,025 $ 12,075 12,075
Amortization of deferred financing costs 522 483 1,533 1,419
Total $ 4,547 4,508 $ 13,608 13,494
2.00% Senior Convertible Notes due 2024        
Debt Instrument [Line Items]        
Contractual coupon interest   0   1,059
Amortization of deferred financing costs   0   252
Total   $ 0   $ 1,311