v3.26.1
Non-convertible Notes, Net (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Future Minimum Payments Under Notes
A schedule of the Company's future maturities for the 2029 Notes, with interest components included in principal, is as follows (in thousands):
Amount
Fiscal Year
2029 Notes
2026 through 2028$— 
2029
166,631 
Total expected payments at maturity
166,631 
Less unamortized debt issuance costs and debt premium, net
(2,587)
Less amounts related to PIK interest
(19,751)
Net carrying amount
$144,293 
A schedule of the Company's future maturities for the Convertible Senior Notes is as follows (in thousands):
Fiscal Year2028 Notes
2031 Notes
2026$— $— 
2027— — 
2028
48,201 — 
2029
— — 
2030
— — 
2031
— 190,079 
Total principal payments
48,201 190,079 
Less unamortized debt issuance costs
(384)(6,380)
Net carrying amount
$47,817 $183,699