Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Outstanding Balance of Convertible Notes

The outstanding balance of the Convertible Notes as of September 30, 2024 and December 31, 2023 consisted of the following (in thousands):

	September 30,			December 31,
	2024			2023
Liability
Principal	$	93,897		$	93,897
Less: debt discount and issuance costs, net		(634	)		(864	)
Net carrying amount	$	93,263		$	93,033

Schedule of Interest Expense Recognized Related to Convertible Notes

The following table sets forth total interest expense recognized related to the Convertible Notes during the three and nine months ended September 30, 2024 and 2023 (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Amortization of debt issuance costs	$	78	$	75	$	230	$	222
Contractual interest expense		822		822		2,465		2,465
Total interest expense	$	900	$	897	$	2,695	$	2,687

Summary of Credit Facility

The outstanding balance of the Credit Facility as of September 30, 2024 and December 31, 2023 consisted of the following (in thousands):

	September 30,			December 31,
	2024			2023
Liability
Principal	$	375,000		$	—
Less: debt discount and issuance costs		(16,018	)		—
Net carrying amount	$	358,982		$	—

Summary of Interest Expense Recognized Related to Credit Facility

The following table sets forth total interest expense recognized related to the Credit Facility during the three and nine months ended September 30, 2024 and 2023 (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Amortization of debt issuance costs	$	581	$	—	$	742	$	—
Contractual interest expense		10,854		—		16,160		—
Total interest expense	$	11,435	$	—	$	16,902	$	—