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v3.24.0.1

CONVERTIBLE NOTES - Issuances and Settlements (Details) - USD ($) shares in Millions | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Feb. 29, 2020 | Mar. 31, 2019 | Jun. 30, 2018 | Jan. 31, 2018 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Mar. 06, 2023 | Mar. 01, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Net proceeds from issuance |  |  |  |  |  | $ 137,976,000 | $ 0 | $ 0 |  |
Loss on extinguishment of debt | $ 17,700,000 | $ 50,800,000 |  |  |  | $ (10,324,000) | $ 0 | $ 0 |  |
2025 Convertible notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stock issued in conversion of convertible notes (in shares) |  |  | 2.2 |  |  |  |  |  |  |
Value of stock after conversion of convertible notes |  |  | $ 182,400,000 |  |  |  |  |  |  |
Repayments of convertible debt in cash and by issuance of shares |  |  | 676,500,000 |  |  |  |  |  |  |
Repayments of debt |  |  | 493,400,000 |  |  |  |  |  |  |
Accrued interest on notes |  |  | 700,000 |  |  |  |  |  |  |
Loss on extinguishment of debt | 7,400,000 |  | 187,700,000 |  |  |  |  |  |  |
2025 Convertible notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  | $ 218,500,000 | $ 690,000,000 |  |  |  |  |
Interest rate (as a percent) |  |  |  | 1.00% | 1.00% | 1.00% | 1.00% |  |  |
Net proceeds from issuance |  |  |  | $ 225,300,000 | $ 671,100,000 |  |  |  |  |
Repayments of convertible debt |  | 150,100,000 |  |  |  |  |  |  |  |
Accrued interest on notes |  | 100,000 |  |  |  |  |  |  |  |
Amount settled | 65,800,000 | 100,000,000 |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Potential Shares Issued |  |  |  |  |  | 3.3 |  |  |  |
2027 Convertible notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  |  | $ 747,500,000 |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 0.375% |  |  | 0.375% | 0.375% |  |  |
Net proceeds from issuance |  |  | $ 729,500,000 |  |  |  |  |  |  |
Amount settled | 183,700,000 |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Potential Shares Issued |  |  |  |  |  | 5.0 |  |  |  |
2027 Convertible notes | 2025 Convertible notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Repayments of convertible debt |  |  | $ 494,100,000 |  |  |  |  |  |  |
2028 Convertible notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  | $ 1,150,000,000 |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 0.375% |  |  |  | 0.375% | 0.375% |  |  |
Net proceeds from issuance |  | $ 1,130,000,000 |  |  |  |  |  |  |  |
Amount settled | 201,000,000 |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Potential Shares Issued |  |  |  |  |  | 7.8 |  |  |  |
Convertible Notes Payable2030 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  | $ 500,000,000
Interest rate (as a percent) |  |  |  |  |  | 2.00% |  |  |  |
Net proceeds from issuance | 138,000,000 |  |  |  |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs | $ 133,000,000 |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Potential Shares Issued |  |  |  |  |  | 7.1 |  |  |  |
Convertible Notes Payable2030 | 2025 Convertible notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  | $ 73,000,000 |

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