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LONG-TERM DEBT - Credit Facility (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
2.50% Convertible Notes
Line of Credit Facility [Line Items]
Debt fair value	$ 597,800
Revolving Credit Facility
Line of Credit Facility [Line Items]
Available capacity on Revolving Facility	200,000	$ 200,000
Increase in borrowing capacity	$ 115,000

X

- Definition

The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

+ References

No definition available.

+ Details

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X

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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X

- 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

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X

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Details

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