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v3.24.3

Convertible Senior Notes - 2026 Convertible Notes (Details) $ / shares in Units, $ in Thousands |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Feb. 13, 2020 USD ($) $ / shares | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Apr. 11, 2024 USD ($)
Term Notes Payable |  |  |  |  |  |  |
Loss on extinguishment of debt |  | $ 4,145 |  |  | $ 11,329 | $ 23,504 |
Principal |  |  |  |  |  |  | $ 26,350
2026 Convertible Notes |  |  |  |  |  |  |
Term Notes Payable |  |  |  |  |  |  |
Interest rate (as a percent) | 2.625% |  |  |  |  |  |
Aggregate principal amount | $ 143,750 |  |  |  |  |  |
Total debt issuance cost | $ 5,473 |  |  |  |  |  |
Conversion rate | 34.2618 |  |  |  |  |  |
Initial conversion price | $ / shares | $ 29.19 |  |  |  |  |  |
Aggregate principal amount of notes repurchased | $ 117,400 |  |  |  |  |  | $ 26,350
Repurchased amount in cash | $ 140,100 |  |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 7,184 | $ 23,504 |  |  |
Recognition of deferred financing costs |  |  | $ 289 | $ 2,264 |  |  |

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