Debt Instruments - Schedule of Carrying Values of Debt Agreements (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Less: current portion of long-term debt | $ (187,871) | $ 0 |
Convertible Debt | 2026 And 2028 Convertible Notes | ||
Debt Instrument [Line Items] | ||
Principal amount | 338,594 | 338,594 |
Less: unamortized debt issuance costs | (126) | (980) |
Less: current portion of long-term debt | (188,594) | 0 |
Long-term debt, less current portion | $ 149,874 | $ 337,614 |
Convertible Debt | 2026 Convertible Notes | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 0.38% | 0.38% |
Convertible Debt | 2028 Convertible Notes | ||
Debt Instrument [Line Items] | ||
Effective interest rate | 7.77% | 7.77% |
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- 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
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- Definition The average effective interest rate during the reporting period. 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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- 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
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