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v3.25.1

DEBT - Schedule of Convertible Notes (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Debt Instrument, Redemption [Line Items] |  |  |
Less: Unamortized discount | $ (6,668) |  | $ (7,725)
Less: Unamortized debt issuance costs | (21,169) |  | (22,445)
Total | 3,567,712 |  |
Amortization of debt issuance costs | 1,300 | $ 1,100 |
Convertible Debt |  |  |
Debt Instrument, Redemption [Line Items] |  |  |
Gross carrying amount | 920,000 |  | 920,000
Convertible Debt | The 2026 Notes and the 2028 Notes |  |  |
Debt Instrument, Redemption [Line Items] |  |  |
Gross carrying amount | 920,000 |  | 920,000
Less: Unamortized discount | (6,668) |  | (7,725)
Less: Unamortized debt issuance costs | (185) |  | (214)
Total | 913,147 |  | 912,061
Contractual interest expense | 970 | 970 |
Amortization of discount | 1,057 | 1,069 |
Amortization of debt issuance costs | 29 | 29 |
Total interest expense | 2,056 | 2,068 |
Convertible Debt | 2026 Notes |  |  |
Debt Instrument, Redemption [Line Items] |  |  |
Gross carrying amount | 575,000 |  | 575,000
Less: Unamortized discount | (2,861) |  | (3,601)
Less: Unamortized debt issuance costs | (78) |  | (98)
Total | 572,061 |  | 571,301
Contractual interest expense | 0 | 0 |
Amortization of discount | 740 | 748 |
Amortization of debt issuance costs | 20 | 20 |
Total interest expense | $ 760 | $ 768 |
Debt instrument, effective interest rate (in percent) | 0.50% | 0.50% |
Convertible Debt | 2028 Notes |  |  |
Debt Instrument, Redemption [Line Items] |  |  |
Gross carrying amount | $ 345,000 |  | 345,000
Less: Unamortized discount | (3,807) |  | (4,124)
Less: Unamortized debt issuance costs | (107) |  | (116)
Total | 341,086 |  | $ 340,760
Contractual interest expense | 970 | $ 970 |
Amortization of discount | 317 | 321 |
Amortization of debt issuance costs | 9 | 9 |
Total interest expense | $ 1,296 | $ 1,300 |
Debt instrument, effective interest rate (in percent) | 1.50% | 1.50% |

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