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DEBT - Convertible Senior Notes Narrative (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Feb. 29, 2020 USD ($) day $ / shares | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Debt Instrument [Line Items] |  |  |  |  |
Redemption percentage | 100.00% |  |  |  |
On or after March 1, 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Redemption percentage | 100.00% |  |  |  |
Convertible debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount | $ | $ 600,000,000 |  |  |  |
Interest rate | 0.75% | 0.75% | 0.75% | 0.75% | 0.75%
Initial conversion rate | 0.0074045 |  |  |  |
Initial conversion price (in dollars per share) | $ / shares | $ 135.05 |  |  |  |
Convertible debt | After the calendar quarter ending on June 30, 2020 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Threshold percentage of stock price trigger | 130.00% |  |  |  |
Threshold trading days | 20 |  |  |  |
Threshold consecutive trading days | 30 |  |  |  |
Convertible debt | Measurement period |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Threshold percentage of stock price trigger | 98.00% |  |  |  |
Threshold consecutive trading days | 5 |  |  |  |
Threshold consecutive business days | 5 |  |  |  |
Convertible debt | On or after March 1, 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Threshold percentage of stock price trigger | 130.00% |  |  |  |
Threshold trading days | 20 |  |  |  |
Threshold consecutive trading days | 30 |  |  |  |

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- Definition The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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