Organization and Summary of Significant Accounting Policies - Narrative (Details) $ in Millions |
3 Months Ended | ||
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Mar. 31, 2025
USD ($)
institution
segment
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Dec. 31, 2024
USD ($)
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Dec. 31, 2022
USD ($)
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Debt Instrument [Line Items] | |||
Number of depository institutions | institution | 3 | ||
Aggregate balances in depository institution accounts | $ 879.3 | ||
Number of reportable segments of company | segment | 2 | ||
Restricted cash | $ 11.8 | $ 11.9 | |
Restricted cash related to potential construction | 9.7 | ||
Restricted cash including prepaid expenses and other assets | 11.7 | ||
2027 Notes | Convertible Debt | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 282.5 | $ 690.0 | |
Interest rate (as a percent) | 0.50% |
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- Definition Cash and cash equivalents held at depository institutions with significant concentrations. No definition available.
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- Definition Number of depository institutions. No definition available.
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- Definition Amount of restricted cash included in prepaid expenses and other assets. No definition available.
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- Definition Restricted Cash, Potential Construction No definition available.
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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