Debt - Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Convertible Senior Notes | ||||
| Interest Expense | ||||
| Contractual interest expense | $ 625 | $ 750 | $ 1,375 | $ 1,500 |
| Amortization of debt issuance costs | 145 | 173 | 320 | 344 |
| Total interest expense | 770 | 923 | 1,695 | 1,844 |
| Secured Debt | ||||
| Interest Expense | ||||
| Contractual interest expense | 6,081 | 6,926 | 12,039 | 13,694 |
| Amortization of debt issuance costs | 244 | 244 | 488 | 488 |
| Other financing costs | 108 | 263 | 246 | 400 |
| Total interest expense | $ 6,433 | $ 7,433 | $ 12,773 | $ 14,582 |
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- Definition Other Financing Costs No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- References No definition available.
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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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