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v3.25.4

FINANCING ARRANGEMENTS - Schedule of Outstanding Debt Obligations (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2025 | Jul. 02, 2025 | Dec. 31, 2024 | Nov. 30, 2024
Debt Instrument [Line Items] |  |  |  |
Principal amount | $ 324,021 |  | $ 249,950 |
Unamortized debt issuance costs and discounts | (2,581) |  | (3,937) |
Unamortized debt premium | 21,406 |  |  |
Total convertible senior notes | 342,846 |  | 246,013 |
Less: Current portion of convertible senior notes, net | (33,691) |  | 0 |
Convertible senior notes, net | $ 309,155 |  | 246,013 |
2026 Notes, due March 15, 2026 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual Interest Rate | 1.125% |  |  |
Principal amount | $ 33,740 |  | 53,740 |
Unamortized debt issuance costs and discounts | (49) |  | (454) |
Unamortized debt premium | 0 |  |  |
Total convertible senior notes | 33,691 | $ 33,700 | 53,286 | $ 53,700
Debt instrument, issued amount | $ 176,300 |  |  |
2027 Notes, due March 15, 2027 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual Interest Rate | 6.25% |  |  |
Principal amount | $ 46,210 |  | 196,210 |
Unamortized debt issuance costs and discounts | (466) |  | (3,483) |
Unamortized debt premium | 0 |  |  |
Total convertible senior notes | 45,744 | 47,300 | 192,727 |
Proceeds from sale and issuance of debt | $ 19,900 |  |  |
Fair value amount |  | 46,200 |  |
2030 Notes, due June 30, 2030 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contractual Interest Rate | 4.875% |  |  |
Principal amount | $ 244,071 |  | 0 |
Unamortized debt issuance costs and discounts | (2,066) |  | 0 |
Unamortized debt premium | 21,406 | $ 23,600 |  |
Total convertible senior notes | $ 263,411 |  | $ 0 |

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