Financial Liabilities - Convertible Senior Subordinated Notes due 2026 - Narrative (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
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May 15, 2025
USD ($)
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Apr. 15, 2025
USD ($)
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Apr. 30, 2020
USD ($)
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
item
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Jun. 30, 2024
USD ($)
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Financial Liabilities | ||||||
Cash paid to repurchase debt | $ 233,185 | |||||
Loss on debt extinguishment | $ 12,630 | $ 10,286 | $ 12,630 | |||
Effective interest rate | 2.10% | |||||
1.5% Convertible Senior Subordinated Notes due 2026 | ||||||
Financial Liabilities | ||||||
Principal Amount | $ 100 | |||||
Aggregate principal amount | $ 59,900 | |||||
Number of events in default | item | 0 | |||||
Percentage of redemption price | 100.00% | |||||
Cash paid to repurchase debt | $ 170,000 | |||||
Repurchase Amount | $ 59,900 | $ 170,000 | ||||
Loss on debt extinguishment | $ 4,700 | |||||
Convertible Debt [Member] | 1.5% Convertible Senior Subordinated Notes due 2026 | ||||||
Financial Liabilities | ||||||
Principal Amount | $ 230,000 | |||||
Stated interest rate | 1.50% | |||||
Interest rate description | The 2026 Convertible Notes accrue interest at a rate of 1.5% per annum, payable semi-annually in arrears on April 15 and October 15 of each year | |||||
Debt instrument maturity date | Apr. 15, 2026 | |||||
Convertible notes, covenant compliance | As of June 30, 2025, the Company was in full compliance with these covenants, and there were no events of default under the 2026 Convertible Notes. |
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- Definition Number of events in default. No definition available.
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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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