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v3.26.1

Convertible Senior Notes and Capped Call Transactions - Schedule of Carrying Amount of Liability Component of Convertible Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Sep. 12, 2025 | Jun. 30, 2025 | Dec. 31, 2020
Carrying Amount of Liability Component: |  |  |  |  |  |
Interest expense | $ 8,252 | $ 7,478 |  |  |  |
2026 Notes |  |  |  |  |  |
Carrying Amount of Liability Component: |  |  |  |  |  |
Principal Balance |  |  |  | $ 341,100 |  |
Unamortized issuance costs | 0 |  | $ 0 |  |  |
2029 Notes |  |  |  |  |  |
Carrying Amount of Liability Component: |  |  |  |  |  |
Principal Balance |  |  | 50,000 |  |  |
Unamortized issuance costs | (24,296) |  | (25,955) |  |  |
10.0% Second Lien Senior Subordinated Secured Notes due 2029 |  |  |  |  |  |
Carrying Amount of Liability Component: |  |  |  |  |  |
Long-Term Debt | 115,000 |  |  |  |  |
Interest expense | 58,700 |  |  |  |  |
Debt Instrument, Unamortized Premium | 8,300 |  |  |  |  |
Convertible Debt |  |  |  |  |  |
Carrying Amount of Liability Component: |  |  |  |  |  |
Principal Balance | 423,954 |  | 423,954 |  |  |
Unamortized issuance costs | (24,296) |  | (25,955) |  |  |
Unamortized issuance costs | (5,864) |  | (6,215) |  |  |
Total net carrying value | 393,794 |  | 391,784 |  |  |
Less: Current portion of long-term debt | (20,071) |  | (20,052) |  |  |
Long-Term Debt | 373,723 |  | 371,732 |  |  |
Convertible Debt | 2026 Notes |  |  |  |  |  |
Carrying Amount of Liability Component: |  |  |  |  |  |
Principal Balance | 20,125 |  | 20,125 |  |  | $ 517,500
Unamortized issuance costs | 0 |  | 0 |  |  |
Unamortized issuance costs | (54) |  | (73) |  |  |
Total net carrying value | 20,071 |  | 20,052 |  |  |
Less: Current portion of long-term debt | (20,071) |  | (20,052) |  |  |
Long-Term Debt | 0 |  | 0 |  |  |
Convertible Debt | 2029 Notes |  |  |  |  |  |
Carrying Amount of Liability Component: |  |  |  |  |  |
Principal Balance | 221,877 |  | 221,877 |  | $ 150,000 |
Unamortized issuance costs | (24,296) |  | (25,955) |  |  |
Unamortized issuance costs | (5,810) |  | (6,142) |  |  |
Total net carrying value | 191,771 |  | 189,780 |  |  |
Less: Current portion of long-term debt | 0 |  | 0 |  |  |
Long-Term Debt | 191,771 |  | 189,780 |  |  |
Convertible Debt | 10.0% Second Lien Senior Subordinated Secured Notes due 2029 |  |  |  |  |  |
Carrying Amount of Liability Component: |  |  |  |  |  |
Principal Balance | 181,952 |  | 181,952 |  |  |
Unamortized issuance costs | 0 |  | 0 |  |  |
Unamortized issuance costs | 0 |  | 0 |  |  |
Total net carrying value | 181,952 |  | 181,952 |  |  |
Less: Current portion of long-term debt | 0 |  | 0 |  |  |
Long-Term Debt | $ 181,952 |  | $ 181,952 |  |  |

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