v3.26.1
OBLIGATIONS - Accretion of Debt Discount and Amortization of Financing Costs (Details) - Convertible Debt - 3.50% Senior Convertible Notes due 2027 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]        
Contractual coupon interest $ 3,091 $ 4,025 $ 6,416 $ 8,050
Amortization of deferred financing costs 454 509 965 1,011
Total $ 3,545 $ 4,534 $ 7,381 $ 9,061