Debt Instrument, Convertible, Business Day Period During Which Debt Can Be Converted

No definition available.

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- Definition

Debt Instrument, Convertible, Percentage of Product Of The Last Reported Sale Price Of the Company’s Common Stock And The Conversion Rate On Each Such Trading Day

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Convertible, Threshold Consecutive Business Days

+ References

No definition available.

+ Details

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- 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.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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+ Details

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Period Type:	instant

- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

+ References

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- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- 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.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Details

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DEBT OBLIGATIONS - Convertible Notes (Details) - Convertible Notes - Convertible Notes Due 2026 $ / shares in Units, $ in Thousands		12 Months Ended
	Mar. 26, 2021 USD ($) d $ / shares	Dec. 31, 2022 USD ($) shares	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Amount borrowed	$ 690,000
Debt instrument, interest rate, stated percentage	0.25%
Proceeds from convertible debt			$ 672,300
Debt instrument, convertible, conversion price (in dollars per share) \| $ / shares	$ 44.28
Debt instrument, convertible, conversion ratio	0.0225861
Debt instrument, convertible, number of equity instruments (in shares) \| shares		19,714,266
Debt instrument, redemption price, percentage	100.00%
Outstanding balance, gross		$ 690,000	$ 690,000
Effective interest rate		0.51%
Debt term		3 years 3 months 18 days
Maximum
Debt Instrument [Line Items]
Debt instrument, convertible, conversion ratio	0.0285714
Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, convertible, threshold trading days \| d	20
Threshold consecutive trading days \| d	30
Debt instrument, convertible, threshold percentage of stock price trigger	130.00%
Number of business days in which debt can be converted	5 days
Consecutive business days	5 days
Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, convertible, percentage of product of the last reported sale price of the company’s common stock and the conversion rate on each such trading day	98.00%