BORROWINGS (Schedule of Convertible Notes Payable) (Details) - Convertible Debt - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Outstanding Principal | $ 95,974 | $ 95,974 |
| Debt Issuance Costs, Net | (5,244) | (5,636) |
| Carrying Amount | $ 90,730 | $ 90,338 |
| Convertible Senior Notes Due 2026 | ||
| Line of Credit Facility [Line Items] | ||
| Interest rate (as a percentage) | 0.00% | 0.00% |
| Outstanding Principal | $ 3,944 | $ 3,944 |
| Debt Issuance Costs, Net | 0 | 0 |
| Carrying Amount | $ 3,944 | $ 3,944 |
| Convertible Senior Notes Due 2030 | ||
| Line of Credit Facility [Line Items] | ||
| Interest rate (as a percentage) | 5.875% | 5.875% |
| Outstanding Principal | $ 92,030 | $ 92,030 |
| Debt Issuance Costs, Net | (5,244) | (5,636) |
| Carrying Amount | $ 86,786 | $ 86,394 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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
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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/2009/role/commonPracticeRef
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- 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
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