Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Outstanding Principal Amount and Carrying Value of Notes

The outstanding principal amount and carrying value of the 2026 Notes consists of the following (in thousands):

	September 30, 2024			December 31, 2023
Principal	$	316,250		$	316,250
Unamortized debt issuance costs		(3,775	)		(5,293	)
Net carrying value	$	312,475		$	310,957

Principal Payments Remaining on Debt

Principal payments remaining on the Company's debt are as follows as of September 30, 2024 (in thousands):

Remainder of 2024	$	380
2025		1,747
2026		317,575
2027		63,798
2028		154,875
Total		538,375
Less: unamortized debt discount and debt issuance costs		(10,650	)
Total		527,725
Less: current portion of long-term debt		(1,790	)
Long-term debt	$	525,935