XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.3
CONVERTIBLE DEBT - Components of Convertible Notes (Details) - 2024 Notes - USD ($)
$ in Thousands
Sep. 29, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal amount $ 115,500 $ 115,500
Less: Debt issuance costs, net of amortization (846) (1,519)
Carrying amount $ 114,654 $ 113,981