Borrowings - Summary of Carrying Value of Convertible Notes (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Feb. 20, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | |||
Carrying value of Convertible Notes | $ 1,000 | ||
6.00% Convertible Notes due 2025 | |||
Debt Instrument [Line Items] | |||
Principal amount of debt | $ 50,000 | ||
Unamortized debt financing cost | (356) | ||
Issuance premium and/or (discount), net of accretion | (249) | ||
Carrying value of Convertible Notes | 49,395 | ||
March 2029 Notes | |||
Debt Instrument [Line Items] | |||
Principal amount of debt | $ 115,261 | 115,000 | |
Unamortized debt financing cost | (2,842) | (2,879) | |
Issuance premium and/or (discount), net of accretion | 2 | ||
Carrying value of Convertible Notes | 112,421 | 112,121 | |
September 2029 Notes | |||
Debt Instrument [Line Items] | |||
Principal amount of debt | 118,390 | 115,000 | |
Unamortized debt financing cost | (3,417) | (3,433) | |
Issuance premium and/or (discount), net of accretion | 30 | ||
Carrying value of Convertible Notes | $ 115,003 | $ 111,567 |
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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