v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Interest Cost Relating to Notes

The following table presents the total amount of interest cost recognized relating to the 2031 Notes (in thousands):

 

 

Three Months Ended

 

 

 

March 31, 2026

 

 

March 31, 2025

 

Contractual interest expense

 

$

3,281

 

 

$

 

Amortization of debt issuance costs

 

 

746

 

 

 

 

Total interest expense recognized

 

$

4,027

 

 

$

 

The following table presents the total amount of interest cost recognized relating to the 2027 Notes (in thousands):

 

 

Three Months Ended

 

 

 

March 31, 2026

 

 

March 31, 2025

 

Contractual interest expense

 

$

1,230

 

 

$

4,726

 

Amortization of debt issuance costs

 

 

204

 

 

 

746

 

Total interest expense recognized

 

$

1,434

 

 

$

5,472

 

The following table presents the total amount of interest cost recognized relating to the 2026 Notes (in thousands):

 

 

Three Months Ended

 

 

 

March 31, 2026

 

 

March 31, 2025

 

Contractual interest expense

 

$

211

 

 

$

211

 

Amortization of debt issuance costs

 

 

27

 

 

 

26

 

Total interest expense recognized

 

$

238

 

 

$

237