XML 98 R83.htm IDEA: XBRL DOCUMENT v3.22.4
CREDIT FACILITY AND LONG-TERM DEBT CREDIT FACILITY AND LONG-TERM DEBT - Interest Expense Related to the Notes (Details) - Senior Convertible Note - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Total interest expense related to debt   $ 500  
Convertible Debt      
Debt Instrument [Line Items]      
Interest expense related to contractual coupon interest $ 3,234 3,755 $ 3,234
Interest expense related to amortization of the debt discount 434 415 3,111
Total interest expense related to debt $ 3,668 $ 4,170 $ 6,345