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v3.25.3

Convertible Senior Notes and Capped Call Transactions (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Carrying Amount of Liability Component of Convertible Debt | September 30, 2025 and December 31, 2024 is as follows:
| September 30, 2025 |  | December 31, 2024
| 2026 Notes |  | 2029 Notes |  | Second Lien Notes (1) |  | Total |  | 2026 Notes |  | 2029 Notes |  | Total
| (In thousands)
Principal | $ | 20,125 |  |  | $ | 214,374 |  |  | $ | 181,952 |  |  | $ | 416,451 |  |  | $ | 361,204 |  |  | $ | 207,125 |  |  | $ | 568,329 |
Unamortized debt discount | — |  |  | (27,451) |  |  | — |  |  | (27,451) |  |  | — |  |  | (31,137) |  |  | (31,137) |
Unamortized issuance costs | (94) |  |  | (6,495) |  |  | — |  |  | (6,589) |  |  | (2,757) |  |  | (7,365) |  |  | (10,122) |
Carrying value of long-term debt, net | $ | 20,031 |  |  | $ | 180,428 |  |  | $ | 181,952 |  |  | $ | 382,411 |  |  | $ | 358,447 |  |  | $ | 168,623 |  |  | $ | 527,070 |
(1) Represents $115.0 million of outstanding principal amount of Second Lien Notes, plus the maximum interest of $58.7 million as well as a redemption premium of $8.3 million.
Schedule of Interest Expense Incurred | The following table sets forth the interest expense recognized related to the Notes:
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |
| (In thousands) |  |  |
Contractual interest expense | $ | 6,097 |  |  | $ | 4,061 |  |  | $ | 17,714 |  |  | $ | 5,371 |  |  |  |  |
Amortization of debt issuance costs | 620 |  |  | 603 |  |  | 1,911 |  |  | 1,744 |  |  |  |  |
Amortization of debt discount | 1,396 |  |  | 1,034 |  |  | 3,832 |  |  | 1,335 |  |  |  |  |
Total interest expense | $ | 8,113 |  |  | $ | 5,698 |  |  | $ | 23,457 |  |  | $ | 8,450 |  |  |  |  |

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