v3.26.1
Convertible Notes (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Carrying Amount of 2031 Notes

The carrying amount of the 2031 Notes as of March 31, 2026, were as follows (in thousands):

 

 

Principal
Amount

 

 

Unamortized Debt Discount and Issuance Costs

 

 

Net Carrying
Amount

 

0% Convertible Senior Notes due April 1, 2031

$

200,000

 

 

$

(7,219

)

 

$

192,781

 

Total

$

200,000

 

 

$

(7,219

)

 

$

192,781

 

 

 

 

 

 

 

 

 

 

Summary of Capped Call Transaction

The issuance costs allocated between the 2031 Notes and the Capped Call Transactions as of March 31, 2026, were as follows (in thousands):

 

 

Allocated to
2031 Notes

 

 

Allocated to
Capped Call

 

Total issuance costs incurred

$

745

 

 

$

64

 

Less: accumulated amortization through March 31, 2026

 

(9

)

 

 

-

 

Unamortized issuance costs, March 31, 2026

$

736

 

 

$

64