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Debt (Tables)

9 Months Ended

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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- 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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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