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v3.24.1.u1

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 30, 2024 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 07, 2023 | Mar. 08, 2023
Subsequent Event [Line Items] |  |  |  |  |
Repayments of convertible debt |  | $ 0 | $ 156,294 |  |
2025 Convertible Notes |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt repurchase amount |  |  |  | $ 100,200 | $ 190,600
2025 Convertible Notes | Convertible Debt | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt repurchase amount | $ 37,700 |  |  |  |
Repayments of convertible debt | $ 35,300 |  |  |  |

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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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