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BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Convertible Notes Payable

The following tables summarize the detail of the Company's convertible senior notes:

(in thousands)			Outstanding Principal						Unamortized Deferred Issuance Costs						Carrying Value
June 30, 2025
0% Convertible senior notes due 2026			$	34,717					(283)						$	34,434
5.875% Convertible senior notes due 2030			92,030						(3,821)						88,209
Outstanding convertible notes			$	126,747					$	(4,104)					$	122,643
(in thousands)			Outstanding Principal						Unamortized Deferred Issuance Costs						Carrying Value
December 31, 2024
0% Convertible senior notes due 2026			$	214,378					(2,383)						$	211,995
Outstanding convertible notes			$	214,378					$	(2,383)					$	211,995

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- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

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