BORROWINGS - Schedule of Borrowings (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Carrying value | $ 47,124 | $ 0 |
| Principal obligation | 391,012 | |
| Carrying value | 87,038 | 361,402 |
| Principal obligation | 143,512 | |
| Unamortized DFC | (9,350) | (29,610) |
| Carrying value | 134,161 | |
| Senior Secured Convertible Notes due 2025 | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Principal obligation | 51,500 | |
| Unamortized DFC | (4,376) | |
| Carrying value | 47,124 | |
| Principal obligation | 34,334 | 83,334 |
| Unamortized DFC | (2,917) | |
| Carrying value | 31,417 | 72,919 |
| Unamortized DFC | (10,415) | |
| Senior Secured Notes due 2025 | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Principal obligation | 0 | 250,000 |
| Unamortized DFC | 0 | |
| Carrying value | 0 | 233,046 |
| Unamortized DFC | (16,954) | |
| Senior Unsecured Notes due 2028 | Unsecured Debt | ||
| Debt Instrument [Line Items] | ||
| Principal obligation | 57,678 | 57,678 |
| Unamortized DFC | (2,057) | |
| Carrying value | $ 55,621 | 55,437 |
| Unamortized DFC | $ (2,241) |
| X | ||||||||||
- Definition Long-Term Debt, Current Maturities, Gross No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Excluding Current Maturities, Gross No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|