| Schedule of Net Carrying Amounts of Long-term Debt Instruments |
The following table summarizes information about the net carrying amounts of long-term debt as of June 30, 2026:
| | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | | 2027 Notes | | 2030 Notes | | 2031 Notes | | Total | | Principal amount outstanding | | | $ | 53,000 | | | $ | 115,000 | | | $ | 265,000 | | | $ | 433,000 | | | Unamortized debt issuance cost | | | (408) | | | (2,755) | | | (7,486) | | | (10,649) | | | | | | | | | | | | | Total long-term debt | | | 52,592 | | | 112,245 | | | 257,514 | | | 422,351 | | | Less: current portion of long-term debt | | | — | | | — | | | — | | | — | | | Total non-current portion of long-term debt | | | $ | 52,592 | | | $ | 112,245 | | | $ | 257,514 | | | $ | 422,351 | |
The following table summarizes information about the net carrying amounts of long-term debt as of December 31, 2025:
| | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | 2026 Notes | | 2027 Notes | | 2030 Notes | | Total | | Principal amount outstanding | $ | 20,000 | | | $ | 265,000 | | | $ | 115,000 | | | $ | 400,000 | | | Unamortized debt issuance cost | (46) | | | (2,789) | | | (3,141) | | | (5,976) | | | | | | | | | | | Total long-term debt | 19,954 | | | 262,211 | | | 111,859 | | | 394,024 | | | Less: current portion of long-term debt | (19,954) | | | — | | | — | | | (19,954) | | | Total non-current portion of long-term debt | $ | — | | | $ | 262,211 | | | $ | 111,859 | | | $ | 374,070 | |
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| Schedule of Interest Expense Recognized on the Long-Term Debt |
The following table summarizes interest expense recognized on long-term debt: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | (in thousands) | 2026 | | 2025 | | 2026 | | 2025 | | Contractual interest expense | $ | 3,165 | | | $ | 1,428 | | | $ | 4,846 | | | $ | 3,488 | | | Amortization of debt issuance costs | 667 | | | 578 | | | 1,265 | | | 1,132 | | | Amortization of discount | — | | | — | | | — | | | 35 | | | Total interest expense | $ | 3,832 | | | $ | 2,006 | | | $ | 6,111 | | | $ | 4,655 | |
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| Schedule of Maturities of Long-term Debt |
The following table summarizes the future principal payments as of June 30, 2026: | | | | | | | (in thousands) | | | 2026, remaining | $ | — | | | 2027 | 53,000 | | | 2028 | — | | | 2029 | — | | | 2030 | 115,000 | | | | | Thereafter | 265,000 | | | Total | $ | 433,000 | |
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