Debt - Convertible Notes Balances (Details) - Convertible Notes - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Outstanding principle | $ 287,500 | $ 287,500 |
| Unamortized debt discount and issuance cost | (3,564) | (4,555) |
| Net carrying amount | 283,936 | 282,945 |
| Accrued interest to be settled in equity | 2,695 | |
| Reclassifications to short-term debt financing | (82) | |
| Long-term debt financing | $ 286,549 | $ 282,945 |
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- Definition Amount of debt instrument accrued interest to be settled in equity. No definition available.
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- Definition Amount of unamortized debt discount and debt issuance cost. No definition available.
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- Definition Amount of long-term debt reclassifications to short-term debt financing. No definition available.
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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 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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