BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Borrowings

The Company’s borrowings consist of the following (in thousands):

	June 30, 2024
	Principal obligation		Unamortized DFC		Carrying value
Senior Secured Convertible Notes due 2025, current	$	51,500	$	(4,376)	$	47,124
Senior Secured Convertible Notes due 2025	34,334		(2,917)		31,417
Senior Secured Notes due 2025	—		—		—
Senior Unsecured Notes due 2028	57,678		(2,057)		55,621
Total borrowings	$	143,512	$	(9,350)	$	134,161

	December 31, 2023
	Principal obligation		Unamortized DFC		Carrying value
Senior Secured Convertible Notes due 2025	$	83,334	$	(10,415)	$	72,919
Senior Secured Notes due 2025	250,000		(16,954)		233,046
Senior Unsecured Notes due 2028	57,678		(2,241)		55,437
Total borrowings	$	391,012	$	(29,610)	$	361,402