XML 48 R34.htm IDEA: XBRL DOCUMENT v3.24.2
Fair value (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value.  
Schedule of fair value and carrying value of senior notes and 2026 Convertible Notes

The following table sets forth the fair value and carrying value of the senior notes and 2026 Convertible Notes (in thousands):

(Unaudited)

December 31, 2023

June 30, 2024

   

Fair

   

Carrying

   

Fair

   

Carrying

Value (1)

Value (2)

Value (1)

Value (2)

2026 Notes

$

99,534

96,351

100,503

96,472

2029 Notes

417,781

403,441

416,764

403,742

2030 Notes

573,720

594,622

578,880

594,994

2026 Convertible Notes

138,337

25,982

Total

$

1,229,372

1,120,396

1,096,147

1,095,208

(1)Fair values are based on Level 2 market data inputs.
(2)Carrying values are presented net of unamortized debt issuance costs.