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Debt Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Carrying Values of Debt Agreements

The following table reflects the carrying values of the debt agreements as of September 30, 2023 and December 31, 2022:

						As of September 30, 2023						As of December 31, 2022
						(in thousands)						(in thousands)
Convertible Senior notes (effective interest rate of 0.38%)
Principal amount						$	477,390					$	713,753
Less: unamortized debt issuance costs						(4,567)						(9,043)
Less: current portion of long-term debt						—						—
Long-term debt, less current portion						$	472,823					$	704,710

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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.

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