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v3.23.2

DEBT - Convertible Senior Notes Narrative (Details) | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Feb. 29, 2020 USD ($) day $ / shares | Jun. 30, 2023 USD ($) | Jun. 30, 2022 | Jun. 30, 2023 USD ($) | Jun. 30, 2022
Debt Instrument [Line Items] |  |  |  |  |
Gain (loss) on repurchase of convertible debt | $ |  | $ 5,100,000 |  | $ 7,900,000 |
Principal amount repurchased | $ |  | $ 64,700,000 |  | $ 97,700,000 |
Redemption percentage | 100.00% |  |  |  |
On or After March 1, 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Redemption threshold trading days | 40 |  |  |  |
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 |  |  |  |
Average interest rate |  |  |  | 1.20% | 1.20%
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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