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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Short-Term and Long-Term Balances of Term Loan | The short-term and long-term balances of our Initial Term Loan Facility, Revolving Credit Facility, Convertible Senior Notes, and other long-term borrowings were as follows (in thousands):
| September 30, 2024 |  | December 31, 2023
Initial Term Loan Facility | $ | 190,000 |  |  | $ | — |
Revolving Credit Facility | 30,000 |  |  | — |
Convertible Senior Notes | 100,000 |  |  | 100,000 |
Term loan balance | — |  |  | 211,500 |
2.45% Sparkasse Zollernalb (KFW Loan 1) | — |  |  | 61 |
1.40% Sparkasse Zollernalb (KFW Loan 2) | 280 |  |  | 484 |
Total loan balance | 320,280 |  |  | 312,045 |
Less unamortized loan origination costs | (6,312) |  |  | (5,063) |
Net borrowings | 313,968 |  |  | 306,982 |
Less short-term Convertible Senior Notes, net | (99,418) |  |  | — |
Less short-term loan balance, net | (280) |  |  | (1,451) |
Long-term loan balance, net | $ | 214,270 |  |  | $ | 305,531 |

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