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Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Net Carrying Amount of Debt
The 2025 Convertible Notes consist of the following (in thousands):
September 30,
2024
December 31,
2023
Principal$106,824 $161,898 
Add: fair value of embedded derivative — $— 
Less: unamortized debt discount (320)$(1,106)
Less: unamortized issuance costs(254)$(880)
Net carrying amount$106,250 $159,912 
Schedule of Interest Expense
The following table sets forth total interest expense recognized related to the 2025 Convertible Notes (in thousands):
Three Months Ended
September 30,
Nine Months Ended
September 30,
2024202320242023
Contractual interest expense$879 $1,315 $3,499 $3,946 
Amortization of debt discount$138 $207 550 621 
Amortization of debt issuance costs$110 $165 438 494 
Total interest expense$1,127 $1,687 $4,487 $5,061 
The following table sets forth total interest expense recognized related to the Credit Facility (in thousands):
Three Months Ended
September 30,
Nine Months Ended
September 30,
2024202320242023
Contractual interest expense$— $587 $312 $810 
Amortization of debt issuance costs— 472 117 705 
Total interest expense$— $1,059 $429 $1,515