XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Convertible Notes
The following is a summary of the Notes as of June 30, 2024 and December 31, 2023.

2026 Notes2028 NotesTotal
June 30, 2024
Principal balance$695.8 $693.3 $1,389.1 
Unamortized issuance costs(3.7)(5.7)(9.4)
Carrying value, net$692.1 $687.6 $1,379.7 
December 31, 2023
Principal balance$695.8 $693.3 $1,389.1 
Unamortized issuance costs(4.8)(6.5)(11.3)
Carrying value, net$691.0 $686.8 $1,377.8 
Schedule of Maturities of Long-Term Convertible Debt
Maturities on the Company's long-term convertible debt are as follows:

Convertible Debt
Remainder of 2024$— 
2025— 
2026695.8 
2027— 
2028693.3 
2029— 
Thereafter— 
Total$1,389.1