XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Convertible Notes
The following table presents the outstanding principal amount and carrying value of the Company’s Convertible Notes (in thousands):

September 30,
2024
December 31,
2023
Notes due in 2026
Outstanding principal amount$69,125 $69,125 
Unamortized debt issuance costs(724)(1,084)
Carrying Value$68,401 $68,041 
Notes due in 2028
Outstanding principal amount$240,000 $240,000 
Unamortized debt issuance costs(4,796)(5,714)
Carrying Value$235,204 $234,286 
Notes due in 2029
Outstanding principal amount$120,000 $120,000 
Unamortized debt issuance costs(3,183)(3,632)
Carrying Value$116,817 $116,368 
Convertible notes, net$420,422 $418,695