Obligations - Carrying Value of 2027 Notes and 2024 Notes (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
May 27, 2022 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Less: Current portion of long-term debt | $ (455,241) | $ (456,329) | |
| Long-term net carrying amount of the Convertible Notes | 16,015 | 15,443 | |
| Convertible Debt | |||
| Debt Instrument [Line Items] | |||
| Less: Deferred financing costs | (4,759) | (5,261) | |
| Net carrying amount of the Convertible Notes | 455,241 | 454,739 | |
| Less: Current portion of long-term debt | (455,241) | (454,739) | |
| Long-term net carrying amount of the Convertible Notes | 0 | 0 | |
| Convertible Debt | 3.50% Senior Convertible Notes due 2027 | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | $ 460,000 | $ 460,000 | |
| Interest rate (as a percent) | 3.50% | 3.50% |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|