Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The carrying values and estimated fair values of the Company’s debt financial instruments were as follows (in thousands):

	September 30, 2023				December 31, 2022
	Carrying Value		Fair Value		Carrying Value		Fair Value
Convertible Notes	$	415,158	$	485,563	$	413,752	$	430,236

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

The following table summarizes the activity related to the Capped Calls (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Beginning balance	$	64,014	$	—	$	—	$	—
Change in fair value gain and loss	116		—		(1,140)		—
Change due to correction of errors (see Note 1)	—		—		65,270		—
Ending balance	$	64,130	$	—	$	64,130	$	—