The following table presents the total amount of interest cost recognized relating to the 2031 Notes (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
Six Months Ended |
|
|
|
June 30, 2026 |
|
|
June 30, 2025 |
|
|
June 30, 2026 |
|
|
June 30, 2025 |
|
Contractual interest expense |
|
$ |
3,281 |
|
|
$ |
— |
|
|
$ |
6,562 |
|
|
$ |
— |
|
Amortization of debt issuance costs |
|
|
794 |
|
|
|
— |
|
|
|
1,540 |
|
|
|
— |
|
Total interest expense recognized |
|
$ |
4,075 |
|
|
$ |
— |
|
|
$ |
8,102 |
|
|
$ |
— |
|
The following table presents the total amount of interest cost recognized relating to the 2027 Notes (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
Six Months Ended |
|
|
|
June 30, 2026 |
|
|
June 30, 2025 |
|
|
June 30, 2026 |
|
|
June 30, 2025 |
|
Contractual interest expense |
|
$ |
1,230 |
|
|
$ |
4,725 |
|
|
$ |
2,460 |
|
|
$ |
9,451 |
|
Amortization of debt issuance costs |
|
|
222 |
|
|
|
817 |
|
|
|
426 |
|
|
|
1,563 |
|
Total interest expense recognized |
|
$ |
1,452 |
|
|
$ |
5,542 |
|
|
$ |
2,886 |
|
|
$ |
11,014 |
|
The following table presents the total amount of interest cost recognized relating to the 2026 Notes (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
Six Months Ended |
|
|
|
June 30, 2026 |
|
|
June 30, 2025 |
|
|
June 30, 2026 |
|
|
June 30, 2025 |
|
Contractual interest expense |
|
$ |
102 |
|
|
$ |
211 |
|
|
$ |
313 |
|
|
$ |
422 |
|
Amortization of debt issuance costs |
|
|
15 |
|
|
|
29 |
|
|
|
42 |
|
|
|
55 |
|
Total interest expense recognized |
|
$ |
117 |
|
|
$ |
240 |
|
|
$ |
355 |
|
|
$ |
477 |
|
|