XML 87 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Convertible Notes - Narrative (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
May 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
d
$ / shares
Line of Credit Facility [Line Items]    
Debt instrument, convertible, threshold trading days | d   20
Fair value of the convertible notes   $ 295,500
2.50% Convertible Senior Notes Due 2026    
Line of Credit Facility [Line Items]    
Principal amount $ 225,500 225,500
Debt issuance and offering costs 5,700 $ 1,600
Proceeds from issuance of Convertible Notes, net $ 219,800  
Debt interest rate   2.50%
Initial conversion rate 0.0955338  
Debt instrument, conversion price per share (in USD per shares) | $ / shares   $ 10.47
Debt conversion, original debt, principal amount converted   $ 1,000
Debt instrument, redemption price, percentage   100.00%
Debt instrument interest rate, effective percentage   3.10%
2.50% Convertible Senior Notes Due 2026 | Debt Instrument, Conversion, Period One    
Line of Credit Facility [Line Items]    
Debt instrument, convertible, threshold consecutive trading days | d   30
2.50% Convertible Senior Notes Due 2026 | Debt Instrument, Conversion, Period One | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument, convertible, threshold percentage of stock price trigger   130.00%
2.50% Convertible Senior Notes Due 2026 | Debt Instrument, Conversion, Period Two    
Line of Credit Facility [Line Items]    
Debt instrument, convertible, threshold trading days | d   5
Debt instrument, convertible, threshold consecutive trading days | d   10
2.50% Convertible Senior Notes Due 2026 | Debt Instrument, Conversion, Period Two | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument, convertible, threshold percentage of stock price trigger   98.00%
Loan Agreement    
Line of Credit Facility [Line Items]    
Repayments of debt $ 190,200  
Capped Calls    
Line of Credit Facility [Line Items]    
Net proceeds to pay the costs $ 27,200  
Number of shares converted (in shares) | shares 21,542,871  
Initial strike price (in USD per shares) | $ / shares $ 10.47  
Initial cap price (in USD per shares) | $ / shares $ 15.80  
Reduction to additional paid-in capital, capped calls cost   $ 27,200