v3.26.3
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 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Contractual coupon interest $ 2,577 $ 4,025 $ 8,993 $ 12,075
Amortization of deferred financing costs 361 522 1,326 1,533
Total $ 2,938 $ 4,547 $ 10,319 $ 13,608