| Schedule of Debt |
The following table summarizes our total outstanding borrowings: | | | | | | | | | | | | | | | | | | | | | | | | | Rate | | Maturity Date | | June 30, 2026 | | December 31, 2025 | | Convertible Senior Notes due 2031 | 0.50% | | July 2031 | | $ | 1,437,500 | | | $ | — | | | Convertible Senior Notes due 2026 | 0.25% | | March 2026 | | — | | | 600,000 | | | Credit Agreement - Revolving credit facility | S + 1.125% | | May 2031 | | — | | | — | | | Total borrowings | | | | | 1,437,500 | | | 600,000 | | | Less: unamortized debt discount and debt issuance costs | | | | | (28,809) | | | (337) | | | Total borrowings, net | | | | | 1,408,691 | | | 599,663 | | | | | | | | | | | Current portion of convertible senior notes due 2026, net | | | | | — | | | 599,663 | | | Long Term - convertible senior notes due 2031, net | | | | | 1,408,691 | | | — | | | Total Debt | | | | | $ | 1,408,691 | | | $ | 599,663 | |
| | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Contractual interest expense - Revolving Credit Facility | $ | (987) | | | $ | (256) | | | $ | (1,205) | | | $ | (495) | | | | | | | | | | | Contractual interest expense - 2026 and 2031 Notes | (958) | | | (375) | | | (1,271) | | | (750) | | | Amortization of debt discount and debt issuance costs | (1,029) | | | (631) | | | (1,564) | | | (1,263) | | | Total | $ | (2,974) | | | $ | (1,262) | | | $ | (4,040) | | | $ | (2,508) | |
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