Liabilities - Convertible Senior Notes (Details) |
3 Months Ended | |||
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May 19, 2023
USD ($)
$ / shares
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Nov. 17, 2020
USD ($)
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May 18, 2020
USD ($)
$ / shares
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Mar. 31, 2025
USD ($)
D
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2025 Notes | ||||
Debt | ||||
Transaction costs | $ | $ 1,900,000 | |||
2027 Notes and 2029 Notes | ||||
Debt | ||||
Redemption price as a percent of principal amount | 100.00% | |||
Stock price conversion trigger (as a percent) | 130.00% | |||
Trading days threshold | D | 20 | |||
Number of consecutive trading days, scenario one | D | 30 | |||
Multiples of principal holders may convert | $ | 1,000 | |||
Number of consecutive business days | D | 5 | |||
Number of consecutive trading days, scenario two | D | 5 | |||
Trading price conversion trigger (as a percent) | 98.00% | |||
2027 Notes | ||||
Debt | ||||
Conversion rate | 0.0715372 | |||
Conversion price (in dollars per share) | $ / shares | $ 13.98 | |||
Transaction costs | $ | $ 3,100,000 | |||
2029 Notes | ||||
Debt | ||||
Conversion rate | 0.03421852 | |||
Conversion price (in dollars per share) | $ / shares | $ 29.22 | |||
Transaction costs | $ | $ 6,800,000 |
X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
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- 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
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of consecutive business days used in determining if holder has met conversion requirements. No definition available.
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- Definition Threshold period of specified consecutive trading days within which trading price as a percentage of product of last reported sale price of common stock and conversion rate on each specified trading day must be less than threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
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- Definition Represents the multiples of the principal amount of debt that holders may convert at their option under circumstances specified under the agreement. No definition available.
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- Definition Maximum trading price as a percentage of product of the last reported sale price of common stock and the conversion rate on each specified trading day to determine eligibility of conversion of note. No definition available.
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