Debt Instrument, Convertible, Consecutive Business Days Immediately Following Threshold Consecutive Trading Days

No definition available.

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- Definition

Debt Instrument, Redemption, Threshold Trading Days Before Maturity

+ References

No definition available.

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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.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

The average effective interest rate during the reporting period.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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DEBT - Convertible senior notes and capped calls (Details)	1 Months Ended	9 Months Ended		19 Months Ended
	Feb. 29, 2020 USD ($) day $ / shares	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 day
Debt Instrument [Line Items]
Gain (loss) on repurchase of convertible debt \| $		$ 0	$ 7,855,000
Redemption percentage		100.00%
On or After March 1, 2023
Debt Instrument [Line Items]
Redemption threshold trading days				40
Redemption percentage				100.00%
Convertible senior notes
Debt Instrument [Line Items]
Face amount \| $	$ 600,000,000
Interest rate	0.75%	0.75%	0.75%
Gain (loss) on repurchase of convertible debt \| $		$ 7,900,000
Principal amount repurchased \| $		$ 97,700,000
Initial conversion rate	0.0074045
Initial conversion price (in dollars per share) \| $ / shares	$ 135.05
Average interest rate		1.20%	1.20%
Convertible senior notes \| 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 senior notes \| 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 senior notes \| 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