LONG-TERM DEBT, NET - Convertible notes Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Nov. 05, 2020 |
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| Debt Instrument [Line Items] | |||||||
| Repayments of long-term debt | $ 12,913 | $ 3 | $ 12,913 | $ 10 | $ 10 | ||
| Convertible debt | 0% Convertible Senior Notes Due 2025 | |||||||
| Debt Instrument [Line Items] | |||||||
| Principal amount | $ 575,000 | ||||||
| Stated interest rate | 0.00% | ||||||
| Redeemed convertible note | $ 14,055 | 14,055 | 14,055 | ||||
| Repayments of long-term debt | 12,913 | ||||||
| Debt issuance costs, gross | $ 16,561 | $ 16,561 | $ 16,561 | ||||
| Debt instrument, interest rate, effective percentage | 0.59% | 0.59% | 0.59% | ||||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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