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DEBT - Capped Call Transactions (Details) $ in Thousands, shares in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Feb. 29, 2020 $ / derivative shares | Sep. 30, 2022 USD ($) $ / derivative shares | Sep. 30, 2021 USD ($) $ / derivative shares | Sep. 30, 2022 USD ($) $ / derivative shares | Sep. 30, 2021 USD ($) $ / derivative shares
Debt Disclosure [Abstract] |  |  |  |  |
Number of shares issuable upon conversion (in shares) | shares | 4.4 | 4.4 | 4.4 | 4.4 | 4.4
Cap price (in dollars per share) | $ / derivative | 196.44 | 196.44 | 196.44 | 196.44 | 196.44
Capped Call Transaction [Roll Forward] |  |  |  |  |
Beginning balance |  |  |  | $ 59,964 | $ 83,597
Fair value adjustment |  |  |  | (56,381) | (7,543)
Ending balance |  | $ 3,583 | $ 76,054 | $ 3,583 | $ 76,054

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- Definition Capped Call Transaction, Fair Value Adjustment + References No definition available. + Details
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- Definition Capped Call Transaction + References No definition available. + Details
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- Definition Capped Call Transactions, Fair Value Disclosure + References No definition available. + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or 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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- References No definition available. + Details
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- Definition The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. + References No definition available. + Details
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