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DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments | The carrying value of the Company’s outstanding debt is summarized as follows (in thousands):
| June 30, |  | December 31,
| 2026 |  | 2025
2.125% Convertible senior notes due May 2029 | $ | 282,124 |  |  | $ | 281,189 |
Revolving Credit Facility | 81,000 |  |  | 91,000 |
Total | $ | 363,124 |  |  | $ | 372,189 |
Schedule of Composition of the Company's Debt and Financing Obligations | The total debt composition of the 2029 Notes was as follows (in thousands):
| June 30, |  | December 31,
| 2026 |  | 2025
2.125% convertible senior notes due May 2029 | $ | 287,500 |  |  | $ | 287,500 |
Deferred financing costs | (5,376) |  |  | (6,311) |
Total debt, net of deferred financing costs | $ | 282,124 |  |  | $ | 281,189 |
Schedule of Total Interest Expense Recognized Related to the Notes | The following table sets forth the total interest expense recognized in the periods presented (dollar amounts in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Contractual interest expense | $ | 3,045 |  |  | $ | 3,823 |  |  | $ | 6,167 |  |  | $ | 7,685 |
Amortization of debt issuance costs | 521 |  |  | 849 |  |  | 1,042 |  |  | 1,694 |
Amortization of debt discount | 56 |  |  | 23 |  |  | 112 |  |  | 45 |
Capitalized interest (Note 6) | — |  |  | — |  |  | — |  |  | (149) |
Total | $ | 3,622 |  |  | $ | 4,695 |  |  | $ | 7,321 |  |  | $ | 9,275 |
Effective interest rate on total debt | 3.72 | % |  | 3.09 | % |  | 3.75 | % |  | 3.10 | %

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