XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Activity of Convertible Notes Measured at Fair Value (Details) - Level 3 - Convertible Notes
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value, beginning balance $ 557,007
Issuances (including PIK principal recorded) 7,896
Settlements (including interest payments and PIK principal recorded) (13,123)
Unrealized losses 371,951
Fair value, ending balance $ 923,731