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v3.23.3

DEBT - Convertible Senior Notes due 2023 Narrative (Details) |  |  | 1 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 28, 2023 shares | Jun. 05, 2019 USD ($) shares | Aug. 31, 2018 USD ($) $ / shares | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Principal amount outstanding |  |  |  | $ 1,291,612,000 | $ 1,290,357,000
Convertible Notes | Notes due 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument face amount |  |  | $ 65,000,000 |  | 5,000,000
Interest rate |  |  | 4.00% |  |
Debt converted |  | $ 60,000,000 |  |  |
Conversion shares (in shares) | shares | 900,090 | 10,801,080 |  |  |
Fees paid for repurchase and exchange of convertible notes |  | $ 6,000,000 |  |  |
Conversion ratio |  |  | 0.1800180 |  |
Debt conversion price (in USD per share) | $ / shares |  |  | $ 5.56 |  |
Principal amount outstanding |  |  |  | $ 0 | $ 4,977,000

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