XML 105 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Capped call transactions (Details)
$ in Thousands, shares in Millions
1 Months Ended 12 Months Ended
Feb. 29, 2020
$ / derivative
shares
Dec. 31, 2024
USD ($)
$ / derivative
shares
Debt Instrument [Line Items]    
Cap price (in dollars per share) | $ / derivative   196.44
Capped Call Transactions    
Debt Instrument [Line Items]    
Number of shares issuable upon conversion (in shares) | shares 4.4 0.3
Proceeds from settlement of capped calls transactions | $   $ 10
Number of shares outstanding upon conversion (in shares) | shares   3.5
Cap price (in dollars per share) | $ / derivative 196.44