DEBT - Schedule of Long-Term Borrowings (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
May 22, 2025 |
Dec. 31, 2024 |
---|---|---|---|
Debt Instrument [Line Items] | |||
Outstanding Principal | $ 172,500 | $ 0 | |
Deferred Debt Issuance Costs | 5,387 | 0 | |
Outstanding Borrowings, net | $ 167,113 | $ 0 | |
Convertible Debt | 2030 Convertible Notes | |||
Debt Instrument [Line Items] | |||
Interest Rate | 1.75% | 1.75% | |
Outstanding Principal | $ 172,500 | ||
Deferred Debt Issuance Costs | 5,387 | ||
Outstanding Borrowings, net | $ 167,113 |
X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount, after 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
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|