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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The following table provides information regarding the Company’s debt:
| December 31, 2024 |  | December 31, 2023
| (In thousands)
Convertible notes |  |  |
Notes due 2028 | $ | 575,000 |  |  | $ | 575,000 |
Less: unamortized debt issuance costs | (4,102) |  |  | (5,408) |
Carrying amount of Notes due 2028 | 570,898 |  |  | 569,592 |
Notes due 2026 | 632,500 |  |  | 632,500 |
Less: unamortized debt issuance costs | (2,309) |  |  | (4,317) |
Carrying amount of Notes due 2026 | 630,191 |  |  | 628,183 |
Notes due 2025 | 102,168 |  |  | 102,175 |
Less: unamortized debt discount | (803) |  |  | (5,644) |
Less: unamortized debt issuance costs | (74) |  |  | (568) |
Carrying amount of Notes due 2025 | 101,291 |  |  | 95,963 |
Total carrying amount of debt | 1,302,380 |  |  | 1,293,738 |
Less: debt, current | (101,291) |  |  | — |
Debt, non-current | $ | 1,201,089 |  |  | $ | 1,293,738 |
The following tables present the total amount of interest cost recognized in the consolidated statement of operations relating to the Notes:
| Years Ended December 31,
| 2024 |  | 2023
| Notes due 2028 |  | Notes due 2026 |  | Notes due 2025 |  |  |  | Notes due 2028 |  | Notes due 2026 |  | Notes due 2025 |  | Convertible Senior Notes due 2023 (the “Notes due 2023”)
| (In thousands)
Contractual interest expense | $ | — |  |  | $ | — |  |  | $ | 256 |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | 256 |  |  | $ | 117 |
Amortization of debt discount | — |  |  | — |  |  | 4,841 |  |  |  |  | — |  |  | — |  |  | 4,585 |  |  | — |
Amortization of debt issuance costs | 1,308 |  |  | 2,006 |  |  | 490 |  |  |  |  | 1,297 |  |  | 1,990 |  |  | 486 |  |  | 23 |
Total interest cost recognized | $ | 1,308 |  |  | $ | 2,006 |  |  | $ | 5,587 |  |  |  |  | $ | 1,297 |  |  | $ | 1,990 |  |  | $ | 5,327 |  |  | $ | 140 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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