Debt - Summary of Liability and Equity Components of Convertible Debt (Details) - Convertible Debt - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | |||||
Amortization of debt issuance costs | $ 999 | $ 1,008 | $ 2,018 | $ 2,018 | |
2025 Notes | |||||
Debt Instrument [Line Items] | |||||
Principal | 0 | 0 | $ 45,992 | ||
Unamortized debt issuance costs | 0 | 0 | (97) | ||
Total | 0 | 0 | 45,895 | ||
Amortization of debt issuance costs | 24 | 73 | 97 | 149 | |
Principal payment upon maturity | (45,992) | ||||
2027 Notes | |||||
Debt Instrument [Line Items] | |||||
Principal | 600,000 | 600,000 | 600,000 | ||
Unamortized debt issuance costs | (4,323) | (4,323) | (5,564) | ||
Total | 595,677 | 595,677 | 594,436 | ||
Amortization of debt issuance costs | 627 | 624 | 1,241 | 1,247 | |
Principal payment upon maturity | 0 | ||||
2029 Notes | |||||
Debt Instrument [Line Items] | |||||
Principal | 300,000 | 300,000 | 300,000 | ||
Unamortized debt issuance costs | (5,400) | (5,400) | (6,080) | ||
Total | 294,600 | 294,600 | $ 293,920 | ||
Amortization of debt issuance costs | $ 348 | $ 311 | 680 | $ 622 | |
Principal payment upon maturity | $ 0 |
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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 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
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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 the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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