v3.26.3
Convertible Senior Notes (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Carrying Value of Convertible Senior Notes
The carrying value of the Company's Convertible Senior Notes is as follows:
September 30,
2026
December 31,
2025
(Amounts in thousands)
1.00% Convertible Senior Notes due 2028:
Principal amount$600,000 $600,000 
Unamortized debt discount(40,605)(52,726)
Unamortized debt issuance costs(3,799)(5,061)
Carrying amount - Convertible Senior Notes due 2028, net$555,596 $542,213 
Schedule of Convertible Note Interest Expense
The following table sets forth total interest expense recognized related to the 2023 Notes for the three and nine months ended September 30, 2026, and 2025:
Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
(Amounts in thousands)
Contractual interest expense - 2023 Notes$1,503 $1,500 $4,509 $4,500 
Amortization of debt discount - 2023 Notes4,128 3,786 12,121 11,117 
Amortization of debt issuance costs - 2023 Notes422 416 1,262 1,243 
Total$6,053 $5,702 $17,892 $16,860