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DEBT OBLIGATIONS (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Obligations | The Company’s long-term debt, net, was as follows:
| September 30, 2024 |  | December 31, 2023
(in thousands) | Principal Amount |  | Unamortized Debt Issuance Costs |  | Carrying Amount |  | Principal Amount |  | Unamortized Debt Issuance Costs |  | Carrying Amount
Convertible Notes due 2026 | $ | 210,000 |  |  | $ | (1,638) |  |  | $ | 208,362 |  |  | $ | 690,000 |  |  | $ | (8,020) |  |  | $ | 681,980 |
Convertible Notes due 2030 | 747,500 |  |  | (18,228) |  |  | 729,272 |  |  | — |  |  | — |  |  | — |
Total long-term debt outstanding | $ | 957,500 |  |  | $ | (19,866) |  |  | $ | 937,634 |  |  | $ | 690,000 |  |  | $ | (8,020) |  |  | $ | 681,980 |
The current and non-current portions of the equipment notes, which are included within the unaudited Condensed Consolidated Balance Sheets in “Other current liabilities” and “Other non-current liabilities,” respectively, were as follows:
| September 30, 2024 |  | December 31, 2023
(in thousands) |
Equipment notes |  |  |
Current | $ | 2,074 |  |  | $ | 2,106 |
Non-current | 1,073 |  |  | 2,637 |
| $ | 3,147 |  |  | $ | 4,743 |
Schedule of Interest Expense, Net | Interest expense related to the Convertible Notes was as follows:
| For the three months ended September 30, |  | For the nine months ended September 30,
(in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Coupon interest | $ | 5,738 |  |  | $ | 431 |  |  | $ | 13,389 |  |  | $ | 1,293 |
Amortization of debt issuance costs | 973 |  |  | 884 |  |  | 2,864 |  |  | 2,650 |
Convertible Notes interest expense | $ | 6,711 |  |  | $ | 1,315 |  |  | $ | 16,253 |  |  | $ | 3,943 |

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