XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONVERTIBLE SENIOR NOTES AND TERM LOAN - Delayed Draw Term Loan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 01, 2024
Oct. 07, 2024
Jul. 11, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2026
Jun. 30, 2026
Sep. 30, 2025
Jun. 30, 2025
Oct. 31, 2024
Aug. 05, 2024
Mar. 31, 2024
Debt Instrument [Line Items]                            
Debt instrument, face value       $ 368,914   $ 368,914               $ 426,914
Cash and cash equivalents       104,165 $ 168,500 104,165 $ 168,500             116,262
Loss on debt extinguishment       216 $ 0 12,212 $ 1,766              
Long-term debt       364,530   364,530               $ 409,690
Delayed Draw Term Loan Facility | Line of credit                            
Debt Instrument [Line Items]                            
Cash and cash equivalents     $ 29,000                      
2024 Term Loan | Loans payable                            
Debt Instrument [Line Items]                            
Debt instrument, face value       167,000   167,000                
Loss on debt extinguishment           200                
Long-term debt       $ 165,961   165,961                
Secured debt | Delayed Draw Term Loan Facility | Line of credit                            
Debt Instrument [Line Items]                            
Debt instrument, face value     200,000                      
Debt instrument, basis spread on variable rate       3.00%                    
Periodic interest expense       $ 3,400                    
Repayments of principal year 2025       22,500   22,500             $ 22,500  
Debt, additional quarterly payment                       $ 7,500    
Repayments of principal year 2026     37,500 $ 10,500   $ 10,500                
Repayments of principal year 2027     47,500                      
Repayments of principal is due before or upon 2028     $ 92,500                      
Debt instrument, effective interest rate       8.69%   8.69%                
Debt prepayment cost $ 18,000 $ 15,000                        
Long-term debt                       $ 167,000    
Secured debt | Delayed Draw Term Loan Facility | Line of credit | Forecast                            
Debt Instrument [Line Items]                            
Debt, additional quarterly payment               $ 12,500 $ 10,000 $ 10,000 $ 7,500      
Secured debt | Delayed Draw Term Loan Facility | Line of credit | Margin one                            
Debt Instrument [Line Items]                            
Debt instrument, basis spread on variable rate     2.50%                      
Secured debt | Delayed Draw Term Loan Facility | Line of credit | Margin two                            
Debt Instrument [Line Items]                            
Debt instrument, basis spread on variable rate     2.75%                      
Secured debt | Delayed Draw Term Loan Facility | Line of credit | Margin three                            
Debt Instrument [Line Items]                            
Debt instrument, basis spread on variable rate     3.00%