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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table presents fair values of our financial and debt instruments categorized by their fair value hierarchy as of December 31, 2024:

			Level 1						Level 2						Level 3						Total
Cash and cash equivalents			$	744,721					$	—					$	—					$	744,721
Available-for-sale investments			—						34,015						—						34,015
Equity investments			—						—						10,000						10,000
Convertible Senior Notes due 2026			—						731,310						—						731,310

The following table presents fair values of our financial and debt instruments categorized by their fair value hierarchy as of December 31, 2023:

			Level 1						Level 2						Level 3						Total
Cash and cash equivalents			$	165,493					$	—					$	—					$	165,493
Available-for-sale investments			—						17,431						—						17,431
Equity investments			—						—						10,000						10,000
2021 Credit Agreement
Term Loan A-1			—						49,801						—						49,801
Convertible Senior Notes due 2026			—						609,168						—						609,168

Schedule of Fair Value, by Balance Sheet Grouping

			Fair Value at December 31,												Carrying Value at December 31,
			2024						2023						2024						2023
2021 Credit Agreement
Term Loan A-1			$	—					$	49,801					$	—					$	49,801
Convertible Notes due 2026			731,310						609,168						597,934						596,206
			$	731,310					$	658,969					$	597,934					$	646,007

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- References

No definition available.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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