BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Borrowings

The Company’s borrowings consist of the following (in thousands):

	September 30, 2023
	Principal repayment obligation		Unamortized Premium (DFC)		Carrying value
Senior Secured Convertible Notes due 2025	$	83,334	$	2,779	$	86,113
Senior Secured Notes due 2025	250,000		(19,075)		230,925
Senior Unsecured Notes due 2028	57,678		(2,330)		55,348
Total borrowings	$	391,012	$	(18,626)	$	372,386

	December 31, 2022
	Principal repayment obligation		Unamortized DFC		Carrying value
Convertible Notes, current	$	166,666	$	(3,110)	$	163,556
Convertible Notes, non-current	333,334		(6,219)		327,115
Senior Unsecured Notes due 2028	57,678		(2,585)		55,093
Total borrowings	$	557,678	$	(11,914)	$	545,764