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Debt (Tables)
3 Months Ended
Mar. 31, 2025
Short-Term Debt [Line Items]  
Principal Payments Remaining on Debt

Principal payments remaining on the Company's debt are as follows as of March 31, 2025 (in thousands):

 

Remainder of 2025

 

$

2,321

 

2026

 

 

64,623

 

2027

 

 

15,458

 

2028

 

 

206,500

 

2029

 

 

 

Thereafter

 

 

405,000

 

Total

 

 

693,902

 

Less: unamortized debt discount and debt issuance costs

 

 

(145,499

)

Total

 

 

548,403

 

Less: current portion of long-term debt

 

 

(2,569

)

Long-term debt

 

$

545,834

 

0.75% Convertible Senior Notes due 2030  
Short-Term Debt [Line Items]  
Outstanding Principal Amount and Carrying Value of Notes

The outstanding principal amount and carrying value of the 2030 Notes consists of the following (in thousands):

 

 

 

March 31,
2025

 

 

Principal

 

$

405,000

 

 

Unamortized debt discount and debt issuance costs

 

 

(135,427

)

 

Net carrying value

 

$

269,573

 

 

0.75% Senior Convertible Notes due 2026  
Short-Term Debt [Line Items]  
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):

 

 

 

March 31,
2025

 

December 31,
2024

 

Principal

 

$

63,250

 

$

316,250

 

Unamortized debt issuance costs

 

 

(552

)

 

(3,262

)

Net carrying value

 

$

62,698

 

$

312,988