v3.25.1
LONG-TERM DEBT, NET - Schedule of Interest Expense, Exchangeable Notes (Details) - Senior Notes - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
2026 Exchangeable Notes    
Debt Instrument [Line Items]    
Contractual interest expense $ 1,258 $ 1,258
Amortization of debt issuance costs 395 398
Total interest expense recognized 1,653 1,656
2030 Exchangeable Notes    
Debt Instrument [Line Items]    
Contractual interest expense 2,875 2,875
Amortization of debt issuance costs 261 258
Total interest expense recognized $ 3,136 $ 3,133