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DEBT (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt and Interest Expense Recognized
The following table summarizes our total outstanding borrowings:
RateMaturity DateDecember 31, 2025December 31, 2024
2024 Credit Agreement - Revolving credit facility
S + 1.125%
September 2029$— $— 
Convertible Senior Notes due 20260.25%March 2026600,000 600,000 
Total borrowings600,000 600,000 
Less: unamortized debt discount and debt issuance costs(337)(2,066)
Total borrowings, net599,663 597,934 
Current portion of convertible senior notes due 2026, net 599,663 — 
Long Term - convertible senior notes due 2026, net — 597,934 
Total Debt$599,663 $597,934 
The following sets forth the interest expense recognized related to the borrowings and commitment fees for unused portions under the 2024 Credit Agreement, the 2021 Credit Agreement and Convertible Senior Notes and is included in interest expense in the accompanying consolidated statements of income:
Years Ended December 31,
202520242023
Contractual interest expense - Revolving Credit Facility$(968)$(924)$(1,539)
Contractual interest expense - Term Loans— (761)(16,016)
Contractual interest expense - Convertible Senior Notes(1,500)(1,500)(1,500)
Amortization of debt discount and debt issuance costs (2,527)(2,746)(4,574)
Total $(4,995)$(5,931)$(23,629)