XML 82 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONVERTIBLE NOTES AND OTHER DEBTS - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - 2024 Notes - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal amount $ 115,500 $ 115,500
Less: Debt issuance costs, net of amortization (620) (1,519)
Carrying amount $ 114,880 $ 113,981