XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.3

DEBT (Table)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Component of the Notes

A summary of the gross carrying amount, debt issuance costs, and net carrying value of the 2025 Notes, all of which is recorded as a non-current liability in the September 30, 2023 consolidated balance sheet, are as follows (in thousands):

			September 30, 2023						December 31, 2022
Gross carrying amount			$	384,398					$	575,000
Debt issuance costs			3,649						7,734
Net carrying amount			$	380,749					$	567,266

X

- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration