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v3.25.3

Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Short-Term Debt [Line Items] |
Principal Payments Remaining on Debt | Principal payments remaining on the Company's debt are as follows as of September 30, 2025 (in thousands):
Remainder of 2025 |  | $ | 383 |
2026 |  |  | 64,697 |
2027 |  |  | 15,603 |
2028 |  |  | 206,500 |
2029 |  |  | — |
Thereafter |  |  | 405,000 |
Total |  |  | 692,183 |
Less: unamortized debt discount and debt issuance costs |  |  | (132,503 | )
Total |  |  | 559,680 |
Less: current portion of long-term debt |  |  | (64,663 | )
Long-term debt |  | $ | 495,017 |
0.75% Convertible Senior Notes due 2030 |
Short-Term Debt [Line Items] |
Outstanding Principal Amount and Carrying Value of Notes | The outstanding principal amount and carrying value of the 2030 Notes consists of the following (in thousands):
|  | September 30, 2025 |  |
Principal |  | $ | 405,000 |  |
Unamortized debt discount and debt issuance costs |  |  | (124,251 | ) |
Net carrying value |  | $ | 280,749 |  |
0.75% Senior Convertible Notes due 2026 |
Short-Term Debt [Line Items] |
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, 2025 |  | December 31, 2024 |
Principal |  | $ | 63,250 |  | $ | 316,250 |
Unamortized debt issuance costs |  |  | (339 | ) |  | (3,262 | )
Net carrying value |  | $ | 62,911 |  | $ | 312,988 |

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