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Borrowings - Convertible Notes, Other Information (Details) - 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]        
Amortization of financing costs     $ 6,866 $ 7,502
2022 Convertible Notes        
Debt Instrument [Line Items]        
Interest expense $ 4,852 $ 4,875 14,570 14,625
Amortization of financing costs 430 410 1,282 1,210
Amortization of premium $ (29) $ (30) $ (74) $ (87)
Weighted average interest rate 7.50% 7.50% 7.50% 7.50%
Effective interest rate 8.10% 8.10% 8.10% 8.10%
Average debt outstanding $ 258,777 $ 260,000 $ 259,022 $ 260,000