DEBT (Tables)

9 Months Ended

Sep. 30, 2025

The following summarizes the Company’s long-term borrowings, net of debt issuance cost as of the period presented:


	September 30, 2025
	Maturity Date	Interest Rate	Outstanding Principal		Unamortized debt issuance costs and original issue discounts and premium, net		Outstanding Borrowings, net
Long-term borrowings:
2030 Convertible Notes	May 2030	1.75%	$	172,500	$	(5,108)	$	167,392
2031 Convertible Notes	October 2031	0.00%	1,300,000		(444,317)		855,683
Total Long-term borrowings			$	1,472,500	$	(449,425)	$	1,023,075

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details