XML 68 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONVERTIBLE SENIOR NOTES AND TERM LOAN - Term Loan and Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
May 09, 2023
Aug. 10, 2022
Aug. 03, 2022
Dec. 31, 2023
Mar. 31, 2023
Debt Instrument [Line Items]          
Fair value of the warrants at issuance       $ 4,263 $ 5,497
Term Loan | Loans payable          
Debt Instrument [Line Items]          
Debt instrument, face value       $ 225,000 $ 250,000
Debt instrument, effective interest rate       12.00%  
Repayments of debt $ 25,000        
Interest paid $ 200        
Term Loan | Loans payable | SOFR          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable floor rate     1.00%    
Debt instrument, credit spread adjustment     0.10%    
Debt instrument, basis spread on variable rate     6.50%    
Credit Agreement | Loans payable          
Debt Instrument [Line Items]          
Warrant of shares (in shares)   3.1      
Warrants and rights outstanding, term   5 years      
Exercise price of warrants (in dollars per share)   $ 7.15      
Credit Agreement | Loans payable | Common Stock          
Debt Instrument [Line Items]          
Percentage of premium over closing price   27.50%