XML 76 R63.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Schedule of Change in Capped Call Transactions (Details) - Capped Call Transactions - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 2,582 $ 59,964
Settlements (341) 0
Fair value adjustment (449) (56,381)
Ending balance $ 1,792 $ 3,583