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v3.25.3

LONG-TERM DEBT - Convertible Notes (Details) $ / shares in Units, $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 15, 2025 USD ($) | Apr. 03, 2025 USD ($) shares | Sep. 30, 2025 USD ($) $ / shares | Sep. 30, 2025 USD ($) $ / shares | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2021 USD ($) | Mar. 15, 2020 USD ($)
Long-term debt |  |  |  |  |  |  |  |
Outstanding amount |  |  | $ 604,163 | $ 604,163 |  | $ 518,993 |  |
Value of stock issued in exchange for Convertible note |  |  |  | 21,048 |  |  |  |
Repurchase of notes |  |  |  |  |  |  | $ 24,000 |
Loss on Extinguishment of Debt |  |  | (53) | (20,449) |  |  |  |
2025 Notes maturing on April 15, 2025 |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |
Outstanding amount | $ 15,800 | $ 35,200 | $ 51,000 | $ 51,000 |  | $ 50,989 |  | $ 75,000
Number of shares issued in exchange for convertible note (in shares) | shares |  | 1,089,555 |  |  |  |  |  |
Value of stock issued in exchange for Convertible note |  | $ 21,000 |  |  |  |  |  |
Aggregate cash payments for convertible notes | 22,000 | 29,000 |  |  |  |  |  |
Convertible note, accrued interest | $ 300 | $ 600 |  |  |  |  |  |
Interest rate (as a percent) |  |  | 3.875% | 3.875% |  | 3.875% |  | 3.875%
Loss on Extinguishment of Debt |  |  |  | $ (20,400) |  |  |  |
Premium amount paid over principal settlement of convertible note |  |  |  | 20,100 |  |  |  |
Convertible note, settlement costs |  |  |  | $ 300 |  |  |  |
Debt instrument conversion ratio |  |  |  | 73.8112 |  |  |  |
Threshold principal amount for adjusted conversion price |  |  |  | $ 1,000 |  |  |  |
Conversion price per share (in dollars per share) | $ / shares |  |  | $ 13.55 | $ 13.55 |  |  |  |
Convertible Debt [Member] | 2025 Notes maturing on April 15, 2025 |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |
Outstanding amount |  |  |  |  | $ 51,000 |  |  |

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