v3.25.2
Fair Value Measurements - Schedule of Recurring Fair Value Measurements Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
2025 Notes        
Assets Measured on Recurring Basis        
Changes in fair value $ 489 $ (615) $ (1,552) $ 1,363
2029 Notes        
Assets Measured on Recurring Basis        
Changes in fair value 10,867 1,104 (3,726) 7,935
Capped Call Derivative Assets | 2025 Notes        
Assets Measured on Recurring Basis        
Changes in fair value (498) 571 1,321 8,533
Capped Call Derivative Assets | 2029 Notes        
Assets Measured on Recurring Basis        
Changes in fair value (4,468) 1,493 2,077 (477)
Fair Value, Recurring | Embedded Derivative Liability | 2025 Notes        
Liabilities Measured on Recurring Basis        
Additions       0
Cash receipt       0
Payment       (36,915)
Changes in fair value 489 (615) (1,552) 1,363
Fair Value, Recurring | Embedded Derivative Liability | 2025 Notes | Embedded Derivatives        
Liabilities Measured on Recurring Basis        
Contingent consideration, beginning 874 10,632 2,915 45,569
Contingent consideration, ending 1,363 10,017 1,363 10,017
Fair Value, Recurring | Embedded Derivative Liability | 2029 Notes        
Liabilities Measured on Recurring Basis        
Additions       87,457
Cash receipt       0
Payment       0
Changes in fair value 10,867 1,104 (3,726) 7,935
Fair Value, Recurring | Embedded Derivative Liability | 2029 Notes | Embedded Derivatives        
Liabilities Measured on Recurring Basis        
Contingent consideration, beginning 37,226 94,288 51,819 0
Contingent consideration, ending 48,093 95,392 48,093 95,392
Fair Value, Recurring | ImThera Contingent Consideration Liability        
Liabilities Measured on Recurring Basis        
Contingent consideration, beginning 85,140 80,769 84,218 94,652
Additions       0
Cash receipt       0
Payment       (13,750)
Changes in fair value 2,787 405 3,709 272
Contingent consideration, ending 87,927 81,174 87,927 81,174
Fair Value, Recurring | Capped Call Derivative Assets | 2025 Notes        
Assets Measured on Recurring Basis        
Additions       0
Cash receipt       (22,524)
Payment       0
Changes in fair value 498 (571) (1,321) (8,533)
Fair Value, Recurring | Capped Call Derivative Assets | 2025 Notes | Capped Call Derivatives        
Assets Measured on Recurring Basis        
As of beginning period 805 8,010 2,624 38,496
As of ending period 1,303 7,439 1,303 7,439
Fair Value, Recurring | Capped Call Derivative Assets | 2029 Notes        
Assets Measured on Recurring Basis        
Additions       31,637
Cash receipt       0
Payment       0
Changes in fair value 4,468 (1,493) (2,077) 477
Fair Value, Recurring | Capped Call Derivative Assets | 2029 Notes | Capped Call Derivatives        
Assets Measured on Recurring Basis        
As of beginning period 17,190 33,607 23,735 0
As of ending period $ 21,658 32,114 $ 21,658 32,114
Fair Value, Recurring | Convertible Notes Receivable        
Assets Measured on Recurring Basis        
As of beginning period   269   275
Additions       0
Cash receipt       0
Payment       0
Changes in fair value   6   0
As of ending period   $ 275   $ 275