XML 50 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1

Convertible Senior Notes (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Carrying Value of Convertible Senior Notes

The carrying value of the Company’s convertible senior notes is as follows:

		December 31, 2024				December 31, 2023
		(Amounts in thousands)
1.00% Convertible Senior Notes due 2028:
Principal amount		$	600,000			$	600,000
Unamortized debt discount			(67,712	)			(81,457	)
Unamortized debt issuance costs			(6,721	)			(8,400	)
Carrying amount - Convertible Senior Notes due 2028, net		$	525,567			$	510,143
0.375% Convertible Senior Notes due 2024:
Principal amount		$	—			$	69,700
Unamortized debt issuance costs			—				(248	)
Carrying amount - Convertible Senior Notes due 2024, net		$	—			$	69,452

X

- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration