Debt - Components of Interest and Other Debt Expenses Related to 2025 Notes (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Line Of Credit Facility [Line Items] | |||
| Amortization of debt issuance costs | $ 6,147 | $ 6,471 | |
| 2025 Notes | |||
| Line Of Credit Facility [Line Items] | |||
| Borrowing interest expense | $ 3,375 | 1,463 | 10,125 |
| Amortization of debt issuance costs | 348 | 155 | 1,037 |
| Total | $ 3,723 | $ 1,618 | $ 11,162 |
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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 Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- 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/2009/role/commonPracticeRef
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- Details
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