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Debt Covenant, Floor Price Per Share

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Debt Covenant, Percentage of Principal Portion Paid

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Number Of Trading Days, Daily VWAP

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Proceeds From Convertible Debt, Gross

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

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Face (par) amount of debt instrument at time of issuance.

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

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DEBT - 2025 Debentures Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	Dec. 30, 2025	Dec. 16, 2025	Sep. 22, 2025	Jun. 30, 2026	Dec. 29, 2025
Debt Instrument [Line Items]
Total outstanding principal				$ 264,201
2025 Debentures \| Convertible Debentures
Debt Instrument [Line Items]
Daily VWAP, four prior trading days			97.00%
Number of trading days, daily VWAP			4 days
Floor price (in usd per share)			$ 0.60
Total outstanding principal				$ 3,000
2025 Debentures \| Convertible Debentures \| Maximum
Debt Instrument [Line Items]
Debt instrument, face amount	$ 65,000				$ 50,000
2025 Debentures, Tranche One \| Convertible Debentures
Debt Instrument [Line Items]
Proceeds from convertible debt, gross			$ 30,000
Annual interest rate			7.00%
Payment premium (as percent)			7.00%
Conversion price (in usd per share)			$ 4.50
2025 Debentures, Tranche Two \| Convertible Debentures
Debt Instrument [Line Items]
Proceeds from convertible debt, gross		$ 20,000
Annual interest rate		7.00%
Payment premium (as percent)		7.00%
Conversion price (in usd per share)		$ 7.53
2025 Debentures, Tranche Three \| Convertible Debentures
Debt Instrument [Line Items]
Proceeds from convertible debt, gross	$ 15,000
Annual interest rate	7.00%
Payment premium (as percent)	4.00%
Conversion price (in usd per share)	$ 7.41