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LONG-TERM DEBT - Debt Obligation (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 12, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Debt: |  |  |
Gross long-term debt, including current maturities | $ 930,000 |  | $ 375,000
Less: debt discount | (14,321) |  | (1,738)
Net long-term debt, including current maturities | 915,679 |  | 373,262
Less: current maturities | (20,000) |  | (20,000)
Net long-term debt | 895,679 |  | 353,262
Term Loan Facility |  |  |
Debt: |  |  |
Gross long-term debt, including current maturities | 355,000 |  | $ 375,000
Convertible Notes due 2028 |  |  |
Debt: |  |  |
Gross long-term debt, including current maturities | $ 575,000 |  |
Interest rate |  | 2.50% |

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