XML 77 R38.htm IDEA: XBRL DOCUMENT v3.23.2
CONVERTIBLE SENIOR NOTES (Schedule of Net Carrying Amount) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
2030 Convertible Senior Notes    
Debt Instrument [Line Items]    
Principal amount $ 441,000 $ 0
Unamortized debt premium 560 0
Unamortized debt issuance costs (7,232) 0
Total 434,328 0
2028 Convertible Senior Notes    
Debt Instrument [Line Items]    
Principal amount 459,000 900,000
Unamortized debt issuance costs (1,533) (3,317)
Total $ 457,467 $ 896,683