XML 56 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings - Summary of Borrowings under Credit Agreement (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total borrowings $ 440,000 $ 440,000
Less: Long-term loan debt issuance cost [1] 4,411 5,834
Total non-current borrowings 435,589 434,166
Convertible Senior Debt    
Debt Instrument [Line Items]    
Total borrowings $ 440,000 $ 440,000
[1] The Company incurred $0.7 million and $1.4 million of interest expense for the amortization of deferred debt issuance costs for the three and six months ended June 30, 2024, respectively. The Company incurred $2.8 million of interest expense for the amortization of deferred debt issuance costs for the year ended December 31, 2023.