Convertible Debt Accrued Interest

No definition available.

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- Definition

Represents the denomination of the principal amount of debt that is used in conversion calculations.

+ References

No definition available.

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- Definition

Extinguishment of Debt, Settlement Costs

+ References

No definition available.

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- Definition

Gain (Loss) on Extinguishment of Debt, Discount (Premium) Written Off

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Definition

Number of shares issued during the period as a result of the conversion of convertible securities.

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The gross value of stock issued during the period upon the conversion of convertible securities.

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LONG-TERM DEBT - Convertible Notes (Details) $ / shares in Units, $ in Thousands			3 Months Ended	6 Months Ended
	Apr. 15, 2025 USD ($)	Apr. 03, 2025 USD ($) shares	Jun. 30, 2025 USD ($) $ / shares	Jun. 30, 2025 USD ($) $ / shares	Dec. 31, 2024 USD ($)	Dec. 31, 2021 USD ($)	Mar. 15, 2020 USD ($)
Long-term debt
Outstanding amount			$ 605,351	$ 605,351	$ 518,993
Value of stock issued in exchange for Convertible note			21,048	21,048
Repurchase of notes						$ 24,000
Loss on Extinguishment of Debt			(20,396)	(20,396)
2025 Notes maturing on April 15, 2025
Long-term debt
Outstanding amount	$ 15,800	$ 35,200	$ 51	$ 51	$ 50,989		$ 75,000
Number of shares issued in exchange for convertible note (in shares) \| shares		1,089,555
Value of stock issued in exchange for Convertible note		$ 21,000
Aggregate cash payments for convertible notes	22,000	29,000
Convertible note, accrued interest	$ 300	$ 600
Interest rate (as a percent)			3.875%	3.875%	3.875%		3.875%
Loss on Extinguishment of Debt				$ (20,400)
Premium amount paid over principal settlement of convertible note				20,100
Convertible note, settlement costs				$ 300
Debt instrument conversion ratio				73.8112
Threshold principal amount for adjusted conversion price				$ 1,000
Conversion price per share (in dollars per share) \| $ / shares			$ 13.55	$ 13.55
Convertible Debt [Member] \| 2025 Notes maturing on April 15, 2025
Long-term debt
Outstanding amount			$ 51,000	$ 51,000