XML 67 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt, Net - Components of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]        
Total amortization of debt discount     $ 3,698 $ 3,665
Convertible Debt        
Debt Instrument [Line Items]        
Total coupon interest $ 2,303 $ 2,303 4,606 4,606
Total amortization of debt discount 1,653 1,635 3,301 3,266
Total interest expense 3,956 3,938 7,907 7,872
2027 Convertible Notes | Convertible Debt        
Debt Instrument [Line Items]        
Total coupon interest 503 503 1,006 1,006
Total amortization of debt discount 863 857 1,725 1,713
Total interest expense $ 1,366 $ 1,360 $ 2,731 $ 2,719
Effective interest rates 0.70% 0.70% 0.70% 0.70%
2028 Convertible Notes | Convertible Debt        
Debt Instrument [Line Items]        
Total coupon interest $ 1,800 $ 1,800 $ 3,600 $ 3,600
Total amortization of debt discount 790 778 1,576 1,553
Total interest expense $ 2,590 $ 2,578 $ 5,176 $ 5,153
Effective interest rates 1.50% 1.50% 1.50% 1.50%