BORROWINGS- Schedule of Borrowings (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Principal repayment obligation, non-current | $ 391,012 | |
| Unamortized Premium (DFC) | (18,626) | $ (11,914) |
| Borrowings | 372,386 | 382,208 |
| Borrowings | 0 | 163,556 |
| Principal repayment obligation | 557,678 | |
| Carrying value | 545,764 | |
| Senior Secured Convertible Notes due 2025 | ||
| Debt Instrument [Line Items] | ||
| Principal repayment obligation, non-current | 83,334 | 333,334 |
| Unamortized Premium (DFC) | 2,779 | (6,219) |
| Borrowings | 86,113 | 327,115 |
| Principal repayment obligation, current | 166,666 | |
| Unamortized DFC | (3,110) | |
| Borrowings | 163,556 | |
| Senior Secured Notes due 2025 | ||
| Debt Instrument [Line Items] | ||
| Principal repayment obligation, non-current | 250,000 | |
| Unamortized Premium (DFC) | (19,075) | |
| Borrowings | 230,925 | |
| Senior Unsecured Notes due 2028 | ||
| Debt Instrument [Line Items] | ||
| Principal repayment obligation, non-current | 57,678 | 57,678 |
| Unamortized Premium (DFC) | (2,330) | (2,585) |
| Borrowings | $ 55,348 | $ 55,093 |
| X | ||||||||||
- Definition Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs, Current No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Current Maturities, Gross No definition available.
|
| X | ||||||||||
- Definition Long-Term Debt, Excluding Current Maturities, Gross No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|