v3.25.1
Convertible Notes and Credit Facility (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Convertible Notes Further details are included below:

 

Issuance

Maturity Date

Interest Rate

First Interest Payment Date

Effective Interest Rate

Semi-Annual Interest Payment Dates

2025 Notes

December 15, 2025

0.125%

June 15, 2021

0.8%

June 15, and December 15

2026 Notes

December 15, 2026

0.0%

––

0.0%

––

The fair value of the Notes as of December 31, 2024 are as follows:

 

As of

 

 

December 31, 2024

 

2025 Notes

$

3,030

 

2026 Notes

 

412,660

 

Total

$

415,690

 

Schedule of Contractual Maturities of Notes

As of December 31, 2024, if the holders of the Notes were to not exercise their rights to require redemption of the Notes as a result of the Merger, the contractual maturities of the Notes were as follows:

Years Ending December 31:

Notes principal outstanding

 

2025

$

3,040

 

2026

 

414,000

 

Thereafter

 

—

 

Total

$

417,040