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INDEBTEDNESS - Schedule of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt Disclosure [Abstract]
Coupon interest	$ 18,510	$ 19,296	$ 57,095	$ 57,937
Amortization of debt discount and issuance costs	2,262	2,204	6,665	6,442
Total	$ 20,772	$ 21,500	$ 63,760	$ 64,379

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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