Current and Long-Term Debt - Total Interest and Amortization Expense on Debt Obligations (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Debt Disclosure [Abstract] | ||||
| Interest expense on debt | $ 6,929 | $ 7,398 | $ 13,980 | $ 14,713 |
| Amortization of debt discount | 4,621 | 1,500 | 6,156 | 2,505 |
| Amortization of debt issuance costs | 3,514 | 950 | 4,522 | 1,802 |
| Other interest expense (income), net | (379) | (132) | (819) | (270) |
| Total interest expense, net | $ 14,685 | $ 9,716 | $ 23,839 | $ 18,750 |
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- Definition Amortization of debt discount. No definition available.
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- Definition Other interest expense (income) net. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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