XML 105 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Net Carrying Amount Of Convertible Senior Notes (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
Jul. 24, 2020
Debt Instrument [Line Items]          
Long-term debt $ 525,617 $ 813,516 $ 564,220 $ 478,151  
2025 Convertible Notes          
Debt Instrument [Line Items]          
Gross carrying amount 284,188 575,000      
Debt issuance costs 2,321 7,734     $ 12,000
Long-term debt $ 281,867 $ 567,266