XML 86 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT, NET - Schedule of Interest Expense, Exchangeable Notes (Details) - Senior Notes - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
2022 Exchangeable Notes      
Long-term Debt      
Contractual interest expense   $ 366 $ 3,525
Amortization of debt issuance costs   401 2,939
Total interest expense recognized   767 6,464
2026 Exchangeable Notes      
Long-term Debt      
Contractual interest expense $ 5,031 5,031 5,031
Amortization of debt issuance costs 1,586 1,568 1,570
Total interest expense recognized 6,617 6,599 6,601
2030 Exchangeable Notes      
Long-term Debt      
Contractual interest expense 11,500 11,500 11,500
Amortization of debt issuance costs 1,015 993 989
Total interest expense recognized $ 12,515 $ 12,493 $ 12,489