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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Summary of Carrying Values and Estimated Fair Values Of Financial Instruments

The carrying values and estimated fair values of our financial instruments that are not required to be recorded at fair value in our consolidated balance sheets, on the basis of Level 2 inputs, were as follows (in thousands):

		March 31, 2025								December 31, 2024
		Carrying Value				Fair Value				Carrying Value				Fair Value
Liabilities:
Convertible senior notes due 2025		$	84,925			$	112,424			$	113,405			$	233,206
Convertible senior notes due 2029			800,000				798,000				800,000				939,280
Delayed draw term loan			350,000				350,000				350,000				350,000
Total		$	1,234,925			$	1,260,424			$	1,263,405			$	1,522,486

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- References

No definition available.

+ Details

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