XML 45 R33.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The following tables summarize outstanding debt as of March 31, 2026, and December 31, 2025.
PrincipalUnamortized Debt Issuance Costs & DiscountCarrying
Value
Convertible senior unsecured notes, due 2026(1)$7,799 $(17)$7,782 
Convertible senior secured notes, due 2028333,334 (74,138)259,196 
Convertible senior unsecured notes, due 2030134,000 (1,933)132,067 
Balance as of March 31, 2026$475,133 $(76,088)$399,045 
______________________________________
(1)The 2026 Notes are included in current debt in the unaudited Condensed Consolidated Balance Sheets as of March 31, 2026.
PrincipalUnamortized Debt Issuance Costs & DiscountCarrying
Value
Convertible senior unsecured notes, due 2026$7,799 $(27)$7,772 
Convertible senior secured notes, due 2028333,334 (80,247)253,087 
Convertible senior unsecured notes, due 2030134,000 (2,027)131,973 
Balance as of December 31, 2025$475,133 $(82,301)$392,832 
Schedule of Interest Expense The following table details interest expense recognized for our convertible senior notes.
Three Months Ended March 31,
20262025
Contractual interest expense for 2026 Notes$15 $326 
Contractual interest expense for 2028 Notes5,6255,625
Contractual interest expense for 2030 Notes3,015
Amortization of debt issuance costs and discount for 2026 Notes10235
Amortization of debt issuance costs and discount for 2028 Notes6,1105,137
Amortization of debt issuance costs for 2030 Notes94
$14,869 $11,323