DEBT - Future Payments of Principal and Contractual Interest (Details) - Convertible debt - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Principal
2023	$ 0
2024	0
2025	567,000
Principal, total due	567,000	$ 600,000
Interest
2023	1,772
2024	4,253
2025	2,126
Interest expense, total due	8,151
Total
2023	1,772
2024	4,253
2025	569,126
Principal and interest, total due	$ 575,151

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Interest, Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year

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Interest, Long-term Debt, Maturities, Repayments of Principal, Year One

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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.

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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).

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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 second 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).

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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 remainder of current fiscal year.

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