XML 70 R59.htm IDEA: XBRL DOCUMENT v3.26.1
LONG-TERM DEBT - Schedule of Interest (Details) - Convertible Notes - Convertible Senior Notes due 2026 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]    
Contractual Interest Expense $ 1,173 $ 1,860
Amortization of Issuance Costs 318 491
Total Interest Expense $ 1,491 $ 2,351