v3.26.1
Convertible Senior Notes, Net (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Amounts Recorded in Interest Expense Related to Notes
The following table sets forth the amounts recorded in interest expense related to the Convertible Senior Notes as of June 30, 2026 (in thousands):
Three Months Ended June 30, 2026Six Months Ended June 30, 2026
2025 Notes2028 Notes2031 Notes2025 Notes2028 Notes2031 Notes
Contractual interest expense$— $120 $1,901 $— $241 $3,802 
Amortization of debt issuance costs— 57 297 — 113 567 
Total interest and amortization expense$— $177 $2,198 $— $354 $4,368 
The following table sets forth the amounts recorded in interest expense related to the Convertible Senior Notes as of June 30, 2025 (in thousands):
Three Months Ended June 30, 2025Six Months Ended June 30, 2025
2025 Notes2028 Notes2031 Notes2025 Notes2028 Notes2031 Notes
Contractual interest expense$167 $244 $1,467 $368 $530 $2,266 
Amortization of debt issuance costs45 113 304 97 297 468 
Total interest and amortization expense$212 $357 $1,771 $465 $827 $2,734 
Schedule of Future Maturities of Notes
A schedule of the Company's future maturities for the 2029 Notes, with interest components included in principal, is as follows (in thousands):
Amount
Fiscal Year
2029 Notes
2026 through 2028$— 
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