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Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Convertible Notes Payable | The related principal, unamortized deferred issuance costs and carrying values as of September 30, 2024 and December 31, 2023 were as follows:
(in thousands) | September 30, 2024 |  | December 31, 2023
Principal(1) | $ | 214,378 |  |  | $ | 324,870 |
Unamortized deferred issuance costs | (2,696) |  |  | (5,514) |
Carrying value | $ | 211,682 |  |  | $ | 319,356 |
(1) The Notes have an initial conversion rate of 27.8364 shares of Ccommon Stock per $1 principal amount of Notes (which is subject to adjustment in certain circumstances). This is equivalent to an initial conversion price of approximately $35.92 per share. The conversion rate is subject to customary adjustments under certain circumstances in accordance with the terms of the Indenture.

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