XML 112 R89.htm IDEA: XBRL DOCUMENT v3.25.2
Convertible Notes, Net - Summary of Details about Interest Expense (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]        
Discount and issuance cost amortization     $ 18,962 $ 21,494
Convertible notes, net        
Debt Instrument [Line Items]        
Cash coupon $ 3,660 $ 4,125 7,319 8,250
Discount and issuance cost amortization 282 319 565 639
Total interest expense $ 3,942 $ 4,444 $ 7,884 $ 8,889