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Convertible Senior Notes, Net (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Amounts Recorded in Interest Expense Related to Notes | The following tables set forth the amounts recorded in interest expense related to the 2025 Notes as of the dates indicated (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Contractual interest expense | $ | 201 |  |  | $ | 1,294 |  |  | $ | 1,130 |  |  | $ | 2,588 |
Amortization of debt issuance costs | 51 |  |  | 320 |  |  | 280 |  |  | 628 |
Total interest and amortization expense | $ | 252 |  |  | $ | 1,614 |  |  | $ | 1,410 |  |  | $ | 3,216 |
The following tables set forth the amounts recorded in interest expense related to the 2028 Notes as of the dates indicated (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Contractual interest expense | $ | 703 |  |  | $ | 719 |  |  | $ | 1,416 |  |  | $ | 1,438 |
Amortization of debt issuance costs | 333 |  |  | 326 |  |  | 660 |  |  | 651 |
Total interest and amortization expense | $ | 1,036 |  |  | $ | 1,045 |  |  | $ | 2,076 |  |  | $ | 2,089 |
Schedule of Future Maturities of Notes | A schedule of the Company's future maturities for the 2029 Notes with interest components included in principal, is as follows (in thousands):
|  | Amount
Fiscal Year |  | 2029 Notes
2024 through 2028 |  | $ | — |
2029 |  | 166,592 |
Total expected payments at maturity |  | 166,592 |
Less unamortized debt issuance costs and debt premium, net |  | (3,722) |
Less amounts related to PIK interest |  | (31,592) |
Net carrying amount |  | $ | 131,278 |
A schedule of the Company's future maturities for the 2025 and 2028 Notes, is as follows (in thousands):
|  | Amount
Fiscal Year |  | 2025 Notes | 2028 Notes
2024 |  | $ | — |  | $ | — |
2025 |  | 26,749 |  | — |
2026 |  | — |  | — |
2027 |  | — |  | — |
2028 |  | — |  | 281,019 |
Total principal payments |  | 26,749 |  | 281,019 |
Less unamortized debt issuance costs |  | (199) |  | (4,860) |
Net carrying amount |  | $ | 26,550 |  | $ | 276,159 |

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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 + Details
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