XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.2
CONVERTIBLE SENIOR NOTES AND TERM LOAN - 2028 Notes (Details) - 2028 Notes - USD ($)
Jun. 30, 2023
Mar. 31, 2023
Aug. 31, 2022
Aug. 11, 2022
Debt Instrument [Line Items]        
Debt instrument, effective interest rate       4.70%
Convertible Debt        
Debt Instrument [Line Items]        
Debt instrument, face value $ 201,914,000 $ 201,914,000 $ 201,900,000  
Debt instrument, interest rate 4.00%      
Debt issuance costs, net       $ 5,600,000
Debt issuance costs, percentage paid in common stock       50.00%