XML 88 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - Components of Convertible Debt Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Instrument [Line Items]        
Amortization of debt discount and issuance costs     $ 12,077 $ 4,154
Total interest expense $ 18,480 $ 9,598 37,085 18,994
Convertible debt        
Debt Instrument [Line Items]        
Coupon interest 1,595 1,164 3,177 2,328
Amortization of debt discount and issuance costs 693 768 1,320 1,534
Total interest expense $ 2,288 $ 1,932 $ 4,497 $ 3,862
Effective interest rate 10.24% 9.12% 10.24% 9.12%