XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Total interest expense $ 757 $ 1,122
Senior Notes    
Debt Instrument [Line Items]    
Amortization of debt issuance costs 107 147
Senior Notes | Interest on 2027 Convertible Notes    
Debt Instrument [Line Items]    
Interest payable on notes $ 650 $ 975