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INDEBTEDNESS - Schedule of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Disclosure [Abstract]
Coupon interest	$ 19,289	$ 19,234	$ 38,585	$ 38,641
Amortization of debt discount and issuance costs	2,238	2,168	4,403	4,238
Total	$ 21,527	$ 21,402	$ 42,988	$ 42,879

X

- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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