Debt Instrument Redeem Percentage

No definition available.

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- Definition

Stock Issued During Period, Value, Debt Modification Amendment Fee

+ References

No definition available.

+ Details

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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- Definition

Amount of interest expense classified as nonoperating.

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- Definition

Nominal or face amount used to calculate payments on a nonderivative instrument.

+ References

No definition available.

+ Details

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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DEBT - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended			12 Months Ended
DEBT - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2021	Dec. 31, 2024
Debt Instrument [Line Items]
Interest expense	$ 1,400	$ 1,800
Notional value	66,700			$ 68,500
Fair value of debt	17,800			24,800
Unamortized discount (premium) and debt issuance costs	$ (460)			473
Exchange Agreement
Debt Instrument [Line Items]
Number of shares issued in transaction (in shares)	643,456
Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Stock issued during period, value, debt modification amendment fee	$ 800
Senior Notes \| Senior Unsecured Notes
Debt Instrument [Line Items]
Senior notes			$ 72,200
Debt exchanged				$ 3,700
Senior Notes \| Senior Unsecured Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, redeem percentage			102.00%
Senior Notes \| Senior Unsecured Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, redeem percentage			101.00%
Debt exchanged	$ 1,800
Senior Notes \| Senior Unsecured Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Debt instrument, redeem percentage			100.00%
Senior Notes \| Senior Unsecured Notes \| Debt Instrument, Redemption, Period Four
Debt Instrument [Line Items]
Debt instrument, redeem percentage			100.50%