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DEBT OBLIGATIONS (Tables)
 9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Obligations
The Company’s long-term debt, net, was as follows:
September 30, 2024December 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, 2024December 31, 2023
(in thousands)
Equipment notes
Current$2,074 $2,106 
Non-current1,073 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)2024202320242023
Coupon interest$5,738 $431 $13,389 $1,293 
Amortization of debt issuance costs973 884 2,864 2,650 
Convertible Notes interest expense
$6,711 $1,315 $16,253 $3,943