Financial Liabilities - Summary of Debt Obligations (Details) - Fair Value, Inputs, Level 2 [Member] - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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2029 Term Loans | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Principal amount | $ 38,660 | $ 38,660 |
Less unamortized debt discount and issuance costs | (1,879) | (1,962) |
Net carrying amount | 36,781 | 36,698 |
Estimated Fair Value | 36,781 | 36,698 |
1.5% Convertible Senior Subordinated Notes due 2026 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Principal amount | 230,000 | 230,000 |
Less unamortized debt discount and issuance costs | (1,431) | (1,771) |
Net carrying amount | 228,569 | 228,229 |
Estimated Fair Value | $ 225,400 | $ 223,100 |
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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 Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 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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