DEBT - Schedule of Future Payments (Details) - Convertible senior notes - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Principal | ||
| 2025 | $ 502,270 | |
| Principal, total due | 502,270 | $ 502,270 |
| Interest | ||
| 2025 | 1,884 | |
| Interest expense, total due | 1,884 | |
| Total | ||
| 2025 | 504,154 | |
| Principal and interest, total due | $ 504,154 |
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- Definition Interest, Long-term Debt, Maturities, Repayments of Principal, Year One No definition available.
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- Definition Interest, Long-term Debt, Maturities, Total Due No definition available.
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- Definition Maturities of Interest and Principal No definition available.
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- Definition Principal and Interest, Long-term Debt, Maturities, Repayments of Principal, Year One No definition available.
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- Definition Principal and Interest, Long-term Debt, Maturities, Total Due No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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