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INDEBTEDNESS (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Summary of Debt Facilities The following table summarizes the Company's debt instruments by indenture for the periods indicated:

 

 

 

As of
September 30, 2026

 

 

As of
December 31, 2025

 

 

 

(in thousands)

 

Net carrying value of the 2027 Notes

 

$

157,971

 

 

$

157,478

 

Net carrying value of the 2030 Notes

 

 

699,393

 

 

 

671,496

 

Total carrying value of debt instruments

 

$

857,364

 

 

$

828,974

 

 

 

 

 

 

 

 

Fair value of 2027 Notes

 

$

152,100

 

 

$

143,076

 

Fair value of 2030 Notes

 

 

752,014

 

 

 

721,791

 

Total fair value of debt instruments

 

$

904,114

 

 

$

864,867