XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONVERTIBLE NOTES - Schedule of Transaction Costs (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Convertible Notes Payable2027  
Long-term debt  
Total transaction costs $ 14,285
Convertible Notes Payable2028  
Long-term debt  
Total transaction costs 24,453
Convertible Notes Payable2030  
Long-term debt  
Total transaction costs 4,938
2030 Convertible Notes  
Long-term debt  
Total transaction costs $ 17,646