Current and Long-Term Debt - Schedule of Current and Long-Term Obligations, Net (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 310,739 | $ 312,873 |
Unamortized debt discount | (11,873) | (6,156) |
Unamortized deferred financing costs | (408) | (4,744) |
Total debt, net | 298,458 | 301,973 |
Less current portion, net | (754) | (52,461) |
Long-term debt, net | 297,704 | 249,512 |
2026 Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 0 | 185,000 |
2027 Convertible Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 0 | 25,450 |
2025 Convertible Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 0 | 59,500 |
Mortgage Note | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 40,789 | 42,923 |
2028 Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 250,750 | 0 |
2028 Convertible Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 19,200 | $ 0 |
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|