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Borrowings (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Principal and Unamortized Debt Issuance Costs and Other Material Features of Notes

The table below summarizes the principal and unamortized debt issuance costs and other material features of the Notes (in thousands):

																											Carrying Amount as of
			Conversion Rate per $1,000 Principal						Conversion Price						Maturities						Stated Interest Rates						September 30, 2024						December 31, 2023
Convertible notes:
Principal – 2026 Notes			3.2392						$	308.72					2026						0.0%						$	1,245,232					$	1,725,000
Principal – 2027 Notes			20.4526						$	48.89					2027						2.0%						1,000,000						1,000,000
Unamortized debt issuance costs, net																											(7,149)						(13,250)
Net carrying amount																											$	2,238,083					$	2,711,750

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- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

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- References

No definition available.

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