XML 101 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Schedule of Change in Capped Call Transactions (Details) - Capped Call Transactions - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 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 (1,348) (57,382)
Ending balance $ 893 $ 2,582