DEBT (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Principal balances outstanding under our long-term debt obligations as of December 31, 2025 and 2024, consisted of the following (in thousands):

	December 31, 2025		December 31, 2024
Convertible notes	$	747,500	$	747,500
Less unamortized debt issuance costs		(13,462)		(17,949)
Total long-term debt		734,038		729,551
Less current portion		—		—
Long-term portion	$	734,038	$	729,551

Schedule of Maturities of Long-term Debt

Future minimum principal payments on our long-term debt as of December 31, 2025, are as follows (in thousands):

Year Ending	Future Minimum
December 31,	Principal Payments
2026	$	—
2027		—
2028		—
2029		747,500
Total future minimum principal payments	$	747,500

Schedule of Long-term Debt Covenants

The Amended Fourth A&R Credit Agreement is collateralized by substantially all of our assets. The Amended Fourth A&R Credit Agreement contains affirmative and negative covenants, representations and warranties, events of default and other terms customary for loans of this nature. In particular, the Amended Fourth A&R Credit Agreement requires that we maintain certain financial covenants, as follows:

	Covenant Requirement
Consolidated Total Net Leverage Ratio (1)		5.0 to 1.0
Consolidated Senior Secured Net Leverage Ratio (2)		3.0 to 1.0
Consolidated Interest Coverage Ratio (3)		3.0 to 1.0

(1) Maximum Consolidated Total Net Leverage Ratio (as defined in the Amended Fourth A&R Credit Agreement) as of any fiscal quarter end.

(2) Maximum Consolidated Senior Secured Net Leverage Ratio (as defined in the Amended Fourth A&R Credit Agreement) as of any fiscal quarter end.

(3) Minimum ratio of Consolidated EBITDA (as defined in the Amended Fourth A&R Credit Agreement and adjusted for certain expenditures) to Consolidated Interest Expense (as defined in the Amended Fourth A&R Credit Agreement) for any period of four consecutive fiscal quarters.