Summary of Convertible Notes |
The Convertible Notes consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, | | 2023 | | 2022 | | Principal | | Unamortized Debt Issuance Costs | | Net Carrying Amount | | Principal | | Unamortized Debt Issuance Costs | | Net Carrying Amount | | | | | | | | | | | | | | (in thousands) | 2025 Notes | $ | 284,105 | | | $ | (871) | | | $ | 283,234 | | | $ | 284,105 | | | $ | (1,521) | | | $ | 282,584 | | 2026 Notes | 838,482 | | | (3,402) | | | 835,080 | | | 838,482 | | | (4,698) | | | 833,784 | | 2027 Notes | 1,150,000 | | | (7,114) | | | 1,142,886 | | | 1,150,000 | | | (9,239) | | | 1,140,761 | | 2028 Notes | 1,500,000 | | | (11,800) | | | 1,488,200 | | | 1,500,000 | | | (14,609) | | | 1,485,391 | | Total | $ | 3,772,587 | | | $ | (23,187) | | | $ | 3,749,400 | | | $ | 3,772,587 | | | $ | (30,067) | | | $ | 3,742,520 | |
|