Debt (Details) $ / shares in Units, shares in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Oct. 11, 2024
USD ($)
|
Apr. 30, 2020
USD ($)
$ / shares
|
Oct. 31, 2023 |
Apr. 30, 2020
USD ($)
$ / shares
|
Jun. 30, 2025
USD ($)
$ / shares
shares
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
$ / shares
shares
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
$ / shares
shares
|
Sep. 30, 2024 |
Jul. 19, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
May 31, 2023
USD ($)
|
Dec. 31, 2020
USD ($)
|
Sep. 30, 2015
USD ($)
|
|
| Debt Instrument [Line Items] | |||||||||||||||
| Remaining borrowing capacity | $ 20,000,000 | $ 20,000,000 | |||||||||||||
| Collateral amount | $ 150,000,000 | $ 150,000,000 | |||||||||||||
| Common Stock, Par or Stated Value Per Share | $ / shares | $ 0.0001 | $ 0.0001 | $ 0.0001 | ||||||||||||
| Common stock, shares issued | shares | 136,757 | 136,757 | 132,646 | ||||||||||||
| Amortization of debt discount and issuance cost | $ 658,000 | ||||||||||||||
| Interest expense | $ 1,029,000 | $ 3,127,000 | $ 2,034,000 | 6,251,000 | |||||||||||
| Convertible Notes | |||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||
| Principal amount | $ 287,500,000 | $ 287,500,000 | $ 287,500,000 | ||||||||||||
| Per annum interest rate (as a percent) | 2.25% | 2.25% | |||||||||||||
| Interest expense | 1,947,000 | 3,892,000 | |||||||||||||
| Common Stock, Par or Stated Value Per Share | $ / shares | $ 0.0001 | $ 0.0001 | |||||||||||||
| Effective interest rate (as a percent) | 2.25% | 2.25% | |||||||||||||
| Principal amount per convertible note | $ 1,000 | ||||||||||||||
| Conversion price (in dollars per share) | $ / shares | $ 38.79 | $ 38.79 | |||||||||||||
| Initial conversion rate | 25.7785 | ||||||||||||||
| Conversion rate increase | 0.4284 | ||||||||||||||
| Convertible to shares of common stock | 7,500,000 | 7,411,704 | |||||||||||||
| Percentage of principal amount converted | 100.00% | ||||||||||||||
| Line Of Credit-UBS | |||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||
| Maximum borrowing capacity | $ 100,000,000 | $ 150,000,000 | $ 150,000,000 | $ 50,000,000 | |||||||||||
| Outstanding balance | $ 80,300,000 | $ 80,300,000 | $ 80,400,000 | ||||||||||||
| Credit facility drawn down | 80,000,000 | ||||||||||||||
| Remaining borrowing capacity | 20,000,000 | 20,000,000 | |||||||||||||
| Collateral amount | 150,000,000 | 150,000,000 | |||||||||||||
| Interest expense | $ 1,000,000 | $ 1,200,000 | $ 2,000,000 | $ 2,400,000 | |||||||||||
| Spread on interest rate (as a percent) | 0.50% | 0.50% | |||||||||||||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | ||||||||||||||
| Interest rate (as a percent) | 4.82% | 4.82% | 4.82% | ||||||||||||
| Interest expense | $ 1,000,000 | ||||||||||||||
| X | ||||||||||
- Definition Increase of ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. No definition available.
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| X | ||||||||||
- Definition The percentage of principal amount converted. No definition available.
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| X | ||||||||||
- Definition Face amount per convertible note. No definition available.
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| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| 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/exampleRef
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| X | ||||||||||
- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase (decrease), classified as other, of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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