XML 99 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT - Schedule of Convertible Senior Notes due in 2026 (Details) - Convertible Notes - Convertible Senior Notes Due 2026 - USD ($)
$ in Thousands
10 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Debt Instrument [Line Items]    
Amortization of debt discount $ 18,735  
Amortization of debt issuance costs $ 1,347  
Total interest cost recognized   $ 20,082