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v3.26.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Debt Instrument [Line Items] |
Principal Payments Remaining on Debt | Principal payments remaining on the Company's debt are as follows as of March 31, 2026 (in thousands):
Remainder of 2026 |  | $ | 65,277 |
2027 |  |  | 15,669 |
2028 |  |  | 206,500 |
2029 |  |  | — |
2030 |  |  | 405,000 |
Thereafter |  |  | — |
Total |  |  | 692,446 |
Less: unamortized debt discount and debt issuance costs |  |  | (119,035 | )
Total |  |  | 573,411 |
Less: current portion of long-term debt |  |  | (65,522 | )
Long-term debt |  | $ | 507,889 |
0.75% Convertible Senior Notes due 2030 |
Debt Instrument [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):
|  | March 31, 2026 |  |
Principal |  | $ | 405,000 |  |
Unamortized debt discount and debt issuance costs |  |  | (112,692 | ) |
Net carrying value |  | $ | 292,308 |  |
0.75% Convertible Senior Notes due 2026 |
Debt Instrument [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):
|  | March 31, 2026 |  | December 31, 2025 |
Principal |  | $ | 63,250 |  | $ | 63,250 |
Unamortized debt issuance costs |  |  | (137 | ) |  | (237 | )
Net carrying value |  | $ | 63,113 |  | $ | 63,013 |

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