XML 91 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Schedule of Interest Expense on Fixed-Rate Convertible Debt (Details) - Convertible Senior Notes - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Schedule Of Interest Expenses [Line Items]      
Coupon interest expense $ 9,564 $ 10,465 $ 10,465
Accretion of discount on convertible notes 2,775 3,359 3,349
Amortization of debt issuance costs 391 594 593
Total interest expense on convertible debt $ 12,730 $ 14,418 $ 14,407