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v3.25.2

Borrowings - Convertible Notes, Other Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Debt Instrument [Line Items] |  |  |  |
Amortization of financing costs |  |  | $ 4,539 | $ 4,001
2022 Convertible Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest expense | $ 4,853 | $ 4,875 | 9,718 | 9,750
Amortization of financing costs | 426 | 404 | 852 | 800
Amortization of premium | $ (28) | $ (28) | $ (45) | $ (57)
Weighted average interest rate | 7.50% | 7.50% | 7.50% | 7.50%
Effective interest rate | 8.10% | 8.10% | 8.10% | 8.10%
Average debt outstanding | $ 258,784 | $ 260,000 | $ 259,147 | $ 260,000

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