XML 88 R38.htm IDEA: XBRL DOCUMENT v3.23.1
CONVERTIBLE DEBT - Components of Convertible Notes (Details) - 2024 Notes - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal amount $ 115,500 $ 115,500
Less: Debt issuance costs, net of amortization (1,296) (1,519)
Carrying amount $ 114,204 $ 113,981