Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Senior Secured Convertible Notes due 2025 (Extinguished) (Details)

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BORROWINGS - Senior Secured Convertible Notes due 2025 (Extinguished) (Details) - 6.00% Senior Secured Convertible Notes Due May 1, 2025 - Convertible Notes Payable - USD ($)
Mar. 28, 2023
Mar. 27, 2023
Jun. 03, 2022
Debt Instrument [Line Items]      
Debt aggregate principal amount     $ 500,000,000
Debt interest rate (as a percentage)     6.00%
Proceeds from debt, net of fees     $ 488,700,000
Redemption amount deposited $ 169,100,000    
Principal amount redeemed   $ 166,700,000  
Prorated unamortized debt issuance costs written off $ 2,800,000