Annual report [Section 13 and 15(d), not S-K Item 405]

LONG-TERM DEBT (Tables)

v3.25.4
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Principal Amount and Carrying Value of Convertible Notes
The following table presents the outstanding principal amount and carrying value of the Convertible Notes as of the dates indicated:
December 31, 2025 December 31, 2024
(In thousands) Principal Unamortized Debt Issuance Costs Carrying Value Principal Unamortized Debt Issuance Costs Carrying Value
2030 Convertible Notes
$ 33,000  $ (1,023) $ 31,977  $ 165,000  $ (6,331) $ 158,669 
2031 Convertible Notes
225,000  (7,526) 217,474  —  —  — 
Total
$ 258,000  $ (8,549) $ 249,451  $ 165,000  $ (6,331) $ 158,669