XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Schedule of Interest Cost Recognized In Statements Of Operations (Details) - Convertible Notes - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Notes due 2028    
Debt Instrument [Line Items]    
Contractual interest expense $ 0 $ 0
Amortization of debt discount 0 0
Amortization of debt issuance costs 316 326
Total interest cost recognized 316 326
Notes due 2026    
Debt Instrument [Line Items]    
Contractual interest expense 0 0
Amortization of debt discount 0 0
Amortization of debt issuance costs 485 503
Total interest cost recognized 485 503
Notes due 2025    
Debt Instrument [Line Items]    
Contractual interest expense 43 64
Amortization of debt discount 803 1,177
Amortization of debt issuance costs 75 126
Total interest cost recognized $ 921 $ 1,367