XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Components of Interest Expense Related to Convertible Notes (Details) - Convertible Debt - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
1.75% Convertible Notes        
Debt Instrument [Line Items]        
Contractual/Coupon Interest Expense $ 964 $ 2,746 $ 5,777 $ 14,963
Amortization of discount and deferred/ debt issuance costs 185 466 1,128 1,395
Total interest expense related to Convertible Notes 1,149 $ 3,212 $ 6,905 $ 16,358
3.625% Convertible Notes        
Debt Instrument [Line Items]        
Contractual/Coupon Interest Expense 1,987      
Amortization of discount and deferred/ debt issuance costs 258      
Total interest expense related to Convertible Notes $ 2,245