XML 107 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
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
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]          
Principal amount outstanding       $ 1,293,738,000 $ 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