Long-Term Debt - Summary of Long-Term Debt (Detail) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Total principal amount | $ 188,206 | $ 188,589 |
Less: unamortized issuance costs | (2,874) | (3,335) |
Total long-term debt | 185,332 | 185,254 |
4.75% Convertible Senior Notes [Member] | ||
Debt Instrument [Line Items] | ||
Total principal amount | 172,250 | 172,500 |
4.55% Promissory Note [Member] | ||
Debt Instrument [Line Items] | ||
Total principal amount | 4,347 | 4,419 |
5.50% Promissory Note [Member] | ||
Debt Instrument [Line Items] | ||
Total principal amount | $ 11,609 | $ 11,670 |
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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 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 issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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