XML 119 R52.htm IDEA: XBRL DOCUMENT v3.26.1
CONVERTIBLE SENIOR NOTES AND TERM LOAN - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]    
Interest Expense, Debt, Excluding Amortization $ 3,849 $ 4,558
Amortization of Debt Issuance Costs and Discounts 330 336
Total debt interest expense 4,179 4,894
2024 Term Loan | Loans payable    
Debt Instrument [Line Items]    
Interest Expense, Debt, Excluding Amortization 1,830 2,539
Amortization of Debt Issuance Costs and Discounts 69 87
Total debt interest expense 1,899 2,626
2028 Notes | Convertible debt    
Debt Instrument [Line Items]    
Interest Expense, Debt, Excluding Amortization 2,019 2,019
Amortization of Debt Issuance Costs and Discounts 261 249
Total debt interest expense $ 2,280 $ 2,268