Tangible Equity Units - Schedule of Proceeds from Issuance Allocated to Equity and Debt Based on Relative Fair Value of each TEU (Details) - USD ($) $ / shares in Units, $ in Thousands |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2024 |
Jan. 31, 2024 |
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| Class of Stock [Line Items] | |||
| Debt Component, Less: issuance costs | $ 43,188 | ||
| TEUs | |||
| Class of Stock [Line Items] | |||
| Equity Component, Fair value per unit | $ 41.3382 | ||
| Equity Component, Gross proceeds | $ 330,706 | ||
| Equity Component, Less : issuance costs | 9,095 | ||
| Equity Component, Net proceeds | $ 321,611 | ||
| Debt Component, Fair value per unit | $ 8.6618 | ||
| Debt Component, Gross proceeds | $ 69,294 | ||
| Debt Component, Less: issuance costs | 1,905 | ||
| Debt Component, Net proceeds | $ 67,389 | ||
| Total, Fair value per unit | $ 50 | $ 50 | |
| Total, Gross proceeds | $ 400,000 | ||
| Total, Issuance costs | 11,000 | ||
| Total, Net proceeds | $ 389,000 |
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- Definition Debt Instrument Price Per Unit No definition available.
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- Definition Issuance of Debt and Common Stock Price per Share No definition available.
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- Definition Proceeds from Issuance of Common Stock Net of Issuance Costs No definition available.
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- Definition Proceeds from Issuance of Debt and Common Stock No definition available.
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- Definition Proceeds from Issuance of Debt and Common Stock Net of Issuance Costs No definition available.
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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 The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Details
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