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Debt (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Balances and Availability of 2026 Notes and 2020 Revolving Credit Facility | The following table summarizes the balances and availability of our 2026 Notes and 2024 Revolving Credit Facility:
| Outstanding (1) |  | Unutilized Amount |  | Interest Rate |  | Maturity Date
| June 30, 2024 |  | December 31, 2023 |  | June 30, 2024 |  | December 31, 2023 | June 30, 2024 |  | December 31, 2023 |
| (in thousands) |  |  |  |  |  |  |  |
2026 Notes | $ | 368,248 |  |  | $ | 366,999 |  |  | N/A |  | N/A |  | 0.125% |  |  | 0.125% |  |  | Sept. 1, 2026
2024 Revolving Credit Facility (3) | 889 |  |  | N/A |  | $ | 174,111 |  |  | N/A |  | 1.50% | (2) |  | N/A |  |  | May 3, 2029
(1) Represents the net carrying amount of our 2026 Notes and outstanding letters of credit under the 2024 Revolving Credit Facility. (2) Represents the rate on the outstanding letters of credit under the 2024 Revolving Credit Facility. (3) On May 3, 2024, the Company entered into the 2024 Credit Agreement to refinance the Company’s 2020 Revolving Credit Facility.
Schedule of Interest Expense | The following table sets forth the interest expense related to the 2026 Notes:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (in thousands)
Contractual interest expense | $ | 117 |  |  | $ | 117 |  |  | $ | 234 |  |  | $ | 234 |
Amortization of issuance costs | 628 |  |  | 623 |  |  | 1,255 |  |  | 1,245 |

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