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v3.26.1

Convertible Senior Notes and Capped Call Transactions (Tables) | 3 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Carrying Amount of Liability Component of Convertible Debt | The net carrying amount of the liability component of the Notes as of March 31, 2026 and December 31, 2025 is as follows:
| March 31, 2026 |  | December 31, 2025
| 2026 Notes |  | 2029 Notes |  | Second Lien Notes (1) |  | Total |  | 2026 Notes |  | 2029 Notes |  | Second Lien Notes (1) |  | Total
| (In thousands) |  | (In thousands)
Principal | $ | 20,125 |  |  | $ | 221,877 |  |  | $ | 181,952 |  |  | $ | 423,954 |  |  | $ | 20,125 |  |  | $ | 221,877 |  |  | $ | 181,952 |  |  | $ | 423,954 |
Unamortized debt discount | — |  |  | (24,296) |  |  | — |  |  | (24,296) |  |  | — |  |  | (25,955) |  |  | — |  |  | (25,955) |
Unamortized issuance costs | (54) |  |  | (5,810) |  |  | — |  |  | (5,864) |  |  | (73) |  |  | (6,142) |  |  | — |  |  | (6,215) |
Total net carrying value | 20,071 |  |  | 191,771 |  |  | 181,952 |  |  | 393,794 |  |  | 20,052 |  |  | 189,780 |  |  | 181,952 |  |  | 391,784 |
Less: Current portion of long-term debt | (20,071) |  |  | — |  |  | — |  |  | (20,071) |  |  | (20,052) |  |  | — |  |  | — |  |  | (20,052) |
Carrying value of long-term debt, net | $ | — |  |  | $ | 191,771 |  |  | $ | 181,952 |  |  | $ | 373,723 |  |  | $ | — |  |  | $ | 189,780 |  |  | $ | 181,952 |  |  | $ | 371,732 |
(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 March 31, |  |
| 2026 |  | 2025 |  |  |  |
| (In thousands)
Contractual interest expense | $ | 6,241 |  |  | $ | 5,690 |  |  |  |  |
Amortization of debt issuance costs | 400 |  |  | 631 |  |  |  |  |
Amortization of debt discount | 1,611 |  |  | 1,157 |  |  |  |  |
Total interest expense | $ | 8,252 |  |  | $ | 7,478 |  |  |  |  |

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