XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Indebtedness - Schedule of Interest Expense Recognized (Details) - 2027 Notes - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Contractual interest expense $ 2,500 $ 2,500 $ 7,500 $ 7,500
Amortization of debt discount 219 208 650 615
Amortization of debt issuance cost 15 14 44 41
Total interest expense related to the 2027 Notes $ 2,734 $ 2,722 $ 8,194 $ 8,156