DEBT - Schedule of Long-Term Debt Instruments (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
May 31, 2024 |
Dec. 31, 2023 |
Jul. 31, 2020 |
|---|---|---|---|---|
| Secured and Unsecured Debt | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 589,300 | $ 522,437 | ||
| Term loan A facility maturing March 2028 | Term Loan | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 109,751 | 115,202 | ||
| 2.125% Convertible senior notes due May 2029 | Unsecured Debt | ||||
| Debt Instrument [Line Items] | ||||
| Stated interest rate (as a percent) | 2.125% | 2.125% | ||
| Long-term debt | $ 278,394 | 0 | ||
| 0.750% Convertible senior notes due August 2025 | Unsecured Debt | ||||
| Debt Instrument [Line Items] | ||||
| Stated interest rate (as a percent) | 0.75% | 0.75% | ||
| Long-term debt | $ 201,155 | 398,594 | ||
| 3.375% Convertible senior notes due May 2024 | Unsecured Debt | ||||
| Debt Instrument [Line Items] | ||||
| Stated interest rate (as a percent) | 3.375% | |||
| Long-term debt | $ 0 | $ 8,641 |
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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