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DEBT - Schedule of Interest Expense Related to the Notes (Details) - Convertible debt - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Feb. 29, 2020 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 0.75% | 0.75% | 0.75% | 0.75% | 0.75%
Contractual interest expense (0.75% coupon) |  | $ 827 | $ 1,125 | $ 2,949 | $ 3,375
Amortization of issuance costs |  | 613 | 724 | 1,988 | 2,163
Interest expense |  | $ 1,440 | $ 1,849 | $ 4,937 | $ 5,538

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- Definition The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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