BORROWINGS (Tables)

9 Months Ended

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