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Non-convertible Notes, Net (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Future Minimum Payments Under 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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