Debt - Schedule of Interest Expense Related to Debt and Finance Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Debt Instrument [Line Items] | ||||
Amortization of debt issuance costs | $ 1,485 | $ 1,840 | $ 5,136 | $ 5,568 |
Swap interest income | (765) | (666) | (2,229) | (1,093) |
Total debt interest expense | 20,503 | 19,686 | 61,671 | 59,082 |
Finance lease interest expense | 551 | 602 | 1,692 | 1,828 |
Total interest expense | 21,054 | 20,288 | 63,363 | 60,910 |
Convertible debt contractual interest expense | ||||
Debt Instrument [Line Items] | ||||
Interest expense | 1,194 | 2,063 | 5,319 | 6,188 |
Term Loan contractual interest expense | ||||
Debt Instrument [Line Items] | ||||
Interest expense | 13,325 | 12,002 | 38,466 | 34,403 |
Royalty Financing Agreement interest expense | ||||
Debt Instrument [Line Items] | ||||
Interest expense | $ 5,264 | $ 4,447 | $ 14,979 | $ 14,016 |
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- Definition Interest Expense, Excluding Finance Lease Interest Expense No definition available.
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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 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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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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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- 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 Amount of interest income earned from interest bearing assets classified as other. No definition available.
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