XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
The following tables summarize outstanding debt as of March 31, 2024, and December 31, 2023.
PrincipalUnaccreted
Discount
Debt
Issuance
Costs
Carrying
Value
Convertible senior notes, due 2026$217,000 $— $(2,903)$214,097 
Convertible senior notes, due 2028333,334 (111,191)(4,149)217,994 
Other notes150 (9)— 141 
Balance as of March 31, 2024$550,484 $(111,200)$(7,052)$432,232 
PrincipalUnaccreted
Discount
Debt
Issuance
Costs
Carrying
Value
Convertible senior notes, due 2026$225,000 $— $(3,311)$221,689 
Convertible senior notes, due 2028333,334 (115,353)(4,312)213,669 
Advance funding arrangement94 — — 94 
Other notes300 (13)— 287 
Balance as of December 31, 2023$558,728 $(115,366)$(7,623)$435,739