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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Outstanding Principal Amount and Carrying Value of Notes | The outstanding principal amount and carrying value of the 2026 Notes consists of the following (in thousands):
|  | September 30, 2024 |  | December 31, 2023 |
Principal |  | $ | 316,250 |  | $ | 316,250 |
Unamortized debt issuance costs |  |  | (3,775 | ) |  | (5,293 | )
Net carrying value |  | $ | 312,475 |  | $ | 310,957 |
Principal Payments Remaining on Debt | Principal payments remaining on the Company's debt are as follows as of September 30, 2024 (in thousands):
Remainder of 2024 |  | $ | 380 |
2025 |  |  | 1,747 |
2026 |  |  | 317,575 |
2027 |  |  | 63,798 |
2028 |  |  | 154,875 |
Total |  |  | 538,375 |
Less: unamortized debt discount and debt issuance costs |  |  | (10,650 | )
Total |  |  | 527,725 |
Less: current portion of long-term debt |  |  | (1,790 | )
Long-term debt |  | $ | 525,935 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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