Convertible Senior Notes - Convertible Debt Balances (Details) - Convertible Debt - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
Nov. 22, 2024 |
Sep. 25, 2020 |
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2025 Notes | ||||
Debt Instrument [Line Items] | ||||
Principal amount | $ 175,000,000 | $ 175,000,000 | $ 575,000,000 | |
Unamortized debt issuance costs | (199,000) | (676,000) | ||
Convertible senior notes, net | 174,801,000 | 174,324,000 | ||
2029 Notes | ||||
Debt Instrument [Line Items] | ||||
Principal amount | 172,500,000 | 172,500,000 | $ 172,500,000 | |
Unamortized debt issuance costs | (5,506,000) | (6,103,000) | ||
Convertible senior notes, net | $ 166,994,000 | $ 166,397,000 |
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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/disclosureRef
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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 The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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