XML 138 R93.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Convertible Debt (Details)
3 Months Ended 12 Months Ended
Mar. 19, 2019
USD ($)
day
Dec. 31, 2022
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]          
Proceeds from issuance of debt     $ 0 $ 0 $ 3,087,000
2019 Notes | Senior Notes          
Debt Instrument [Line Items]          
Face amount $ 230,000,000.0        
Interest rate, stated percentage 2.50%        
Proceeds from issuance of debt $ 222,900,000        
Commissions and expenses related to offering of debt $ 7,100,000        
Convertible, conversion ratio   0.055675      
Convertible, threshold trading days | day 20        
Convertible, threshold consecutive trading days | day 30        
Convertible, threshold percentage of stock price trigger 130.00%