XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Convertible Senior Notes - Future Minimum Payments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Convertible Notes  
Principal repayments  
2024 $ 3,817
2025 7,635
2026 33,639
2027 6,943
2028 6,943
Thereafter 244,972
Total minimum payments 303,949
Less: interest (36,099)
Less: unamortized issuance costs (5,425)
Net carrying value 262,425
2026 Convertible Notes  
Principal repayments  
2024 346
2025 692
2026 26,696
Total minimum payments 27,734
Less: interest (1,384)
Less: unamortized issuance costs (317)
Net carrying value 26,033
2029 Convertible Notes  
Principal repayments  
2024 3,471
2025 6,943
2026 6,943
2027 6,943
2028 6,943
Thereafter 244,972
Total minimum payments 276,215
Less: interest (34,715)
Less: unamortized issuance costs (5,108)
Net carrying value $ 236,392