XML 145 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Net Carrying Amount
The net carrying amount of the Convertible Senior Notes was as follows (in thousands):
June 30, 2024December 31, 2023
Principal$625,000 $625,000 
Unamortized debt discount and issuance costs(7,954)(9,572)
Net carrying amount$617,046 $615,428 
Schedule of Interest Expense
The following table sets forth the interest expense recognized related to the Convertible Senior Notes (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2024202320242023
Contractual interest expense$1,948 $1,948 $3,896 $3,874 
Amortization of debt discount and issuance costs809 809 1,618 1,618 
Total interest expense$2,757 $2,757 $5,514 $5,492