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BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Borrowings
The Company’s borrowings consist of the following (in thousands):
December 31, 2022
Principal repayment obligationUnamortized DFCCarrying value
Senior Secured Convertible Notes, current$166,666 $(3,110)$163,556 
Senior Secured Convertible Notes, non-current333,334 (6,219)327,115 
Senior Notes due 202857,678 (2,585)55,093 
Total borrowings$557,678 $(11,914)$545,764 

December 31, 2021
Principal repayment obligationUnamortized DFCCarrying value
Senior Notes due 2028$56,500 $(2,813)$53,687 
Total borrowings$56,500 $(2,813)$53,687