XML 60 R47.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - Narrative (Details) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Aug. 21, 2025
Debt Instrument [Line Items]      
Amortization of debt issuance costs $ 527,000 $ 994,000  
Amortization of debt discount 333,000 206,000  
Gain on extinguishment of debt $ 0 266,000  
2025 Credit Agreement | Line of Credit      
Debt Instrument [Line Items]      
Variable rate and basis spread 7.89%    
2025 Convertible Notes      
Debt Instrument [Line Items]      
Interest expense   600,000  
Interest expense recognized associated with the coupon rate   300,000  
Amortization of debt issuance costs   $ 300,000  
Annual interest rate on convertible senior notes   0.50%  
Gain on extinguishment of debt   $ 300,000  
Revolving Credit Facility | 2025 Credit Agreement | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 0   $ 75,000,000.0
Revolving Credit Facility | Credit Agreement | Line of Credit      
Debt Instrument [Line Items]      
Interest expense recognized associated with the coupon rate   10,300,000  
Amortization of debt issuance costs   500,000  
Unused commitment fees   500,000  
Delayed Draw Term Loan | 2025 Credit Agreement | Line of Credit      
Debt Instrument [Line Items]      
Aggregate principal amount     $ 400,000,000.0
Interest expense 16,800,000    
Interest expense recognized associated with the coupon rate 15,900,000    
Amortization of debt issuance costs 500,000    
Amortization of debt discount 300,000    
Unused commitment fees $ 100,000    
Delayed Draw Term Loan | Credit Agreement | Line of Credit      
Debt Instrument [Line Items]      
Interest expense   11,300,000  
Secured Debt | 2024 Term Loan | Line of Credit      
Debt Instrument [Line Items]      
Interest expense   7,800,000  
Interest expense recognized associated with the coupon rate   7,100,000  
Amortization of debt issuance costs   300,000  
Amortization of debt discount   200,000  
Unused commitment fees   $ 200,000