XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Debt, Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2025
Debt, Commitments and Contingencies Disclosure [Abstract]  
Schedule of Carrying Values of Debt
The net carrying amount of the liability component of the 2026 Notes is as follows (in thousands):
September 30,
2025
December 31,
2024
Principal$500,000 $500,000 
Unamortized debt issuance costs(932)(3,319)
Net carrying amount$499,068 $496,681 

Interest expense related to the 2026 Notes is as follows (in thousands):
Three Months Ended
September 30,
Nine Months Ended
September 30,
2025202420252024
Amortization of debt issuance costs$797 $791 $2,387 $2,372 
Total interest expense$797 $791 $2,387 $2,372 
The net carrying amount of the liability component of the 2029 Notes is as follows (in thousands):
September 30,
2025
December 31,
2024
Principal$500,000 $500,000 
Unamortized debt issuance costs(11,078)(13,204)
Net carrying amount$488,922 $486,796 

Interest expense related to the 2029 Notes is as follows (in thousands):
Three Months Ended
September 30,
Nine Months Ended
September 30,
2025202420252024
Interest expense
$2,813 $2,812 $8,438 $3,750 
Amortization of debt issuance costs714 694 2,126 924 
Total interest expense$3,527 $3,506 $10,564 $4,674