LONG-TERM DEBT RELATED-PARTY (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Carrying Value

The carrying value of the Secured Note at June 30, 2023 and December 31, 2022 consisted of the following (in thousands):

	June 30,		December 31,
	2023		2022
Outstanding principal	$	—	$	34,934
Unamortized debt issuance discount	—		(18,076)
Net carrying amount	$	—	$	16,858

Schedule of Interest Expense

Interest expense during the three and six months ended June 30, 2023 and 2022 was as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Contractual coupon interest	$	656	$	666	$	892	$	1,449
Amortization of debt discount and issuance costs	510		154		692		265
Total interest expense on convertible notes	$	1,166	$	820	$	1,584	$	1,714

Interest expense for the 2.50% Notes during the three and six months ended June 30, 2023 and 2022 were as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Contractual coupon interest	$	321	$	666	$	557	$	1,449
Amortization of debt issuance costs	—		154		182		265
Total interest expense on convertible notes	$	321	$	820	$	739	$	1,714

Interest expense for the 5.00% Notes during the three and six months ended June 30, 2023 and 2022 were as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Contractual coupon interest	$	334	$	—	$	334	$	—
Amortization of debt discount and issuance costs	510		—		510		—
Total interest expense on convertible notes	$	844	$	—	$	844	$	—

Interest expense in connection with the Secured Note during the three and six months ended June 30, 2023 and 2022 was as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Contractual interest	$	343	$	—	$	784	$	—
Amortization of the debt discount	462		—		1,034		—
Total interest expense	$	805	$	—	$	1,818	$	—