Debt - Schedule of Interest Expense Related to Debt and Finance Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Debt Instrument [Line Items] | ||||
Amortization of debt issuance costs | $ 1,676 | $ 1,800 | $ 3,498 | $ 3,651 |
Swap interest income | 0 | (710) | 0 | (1,464) |
Total debt interest expense | 20,737 | 20,703 | 41,782 | 41,168 |
Finance lease interest expense | 508 | 564 | 1,032 | 1,141 |
Total interest expense | 21,245 | 21,267 | 42,814 | 42,309 |
Convertible debt contractual interest expense | ||||
Debt Instrument [Line Items] | ||||
Interest expense | 600 | 2,062 | 1,678 | 4,125 |
Term Loans contractual interest expense | ||||
Debt Instrument [Line Items] | ||||
Interest expense | 13,269 | 12,658 | 26,391 | 25,141 |
Royalty Financing Agreement interest expense | ||||
Debt Instrument [Line Items] | ||||
Interest expense | $ 5,192 | $ 4,893 | $ 10,215 | $ 9,715 |
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- Definition Interest Expense, Excluding Finance Lease Interest Expense 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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- 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 of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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