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BORROWINGS (Tables) | 9 Months Ended
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Sep. 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
September 30, 2025 |  |  |  |  |
0% Convertible senior notes due 2026 | $ | 34,717 |  |  | $ | (232) |  |  | $ | 34,485 |
5.875% Convertible senior notes due 2030 | 92,030 |  |  | (3,915) |  |  | 88,115 |
Outstanding convertible notes | $ | 126,747 |  |  | $ | (4,147) |  |  | $ | 122,600 |
(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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- References No definition available. + Details
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