CONVERTIBLE SENIOR NOTES AND TERM LOAN - 2028 Notes (Details) $ / shares in Units, $ in Thousands |
3 Months Ended | |
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Jun. 30, 2025
USD ($)
$ / shares
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Mar. 31, 2025
USD ($)
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| Debt Instrument [Line Items] | ||
| Debt instrument, face value | $ 338,914 | $ 353,914 |
| 2028 Notes | Convertible debt | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, face value | $ 201,914 | $ 201,914 |
| Debt instrument, effective interest rate | 4.00% | 4.00% |
| Debt issuance costs, net | $ 5,600 | $ 5,600 |
| Debt issuance costs, percentage paid in common stock | 50.00% | 50.00% |
| Conversion ratio, per $1,000 principal | 0.1398064 | |
| Conversion price (in dollars per share) | $ / shares | $ 7.15 | |
| Debt instrument, interest rate | 4.70% |
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- Definition Debt Issuance Costs, Percentage Paid In Common Stock No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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