XML 91 R79.htm IDEA: XBRL DOCUMENT v3.24.3
LONG-TERM DEBT - Convertible Senior Notes (Details) - USD ($)
$ / shares in Units, $ in Thousands
Sep. 12, 2023
Sep. 30, 2024
Dec. 31, 2023
Sep. 13, 2023
Debt Instrument [Line Items]        
Long-term Debt   $ 564,000 $ 915,679  
2.50% Convertible Notes        
Debt Instrument [Line Items]        
Principal amount $ 575,000      
Interest rate 2.50%      
Long-term Debt   564,000    
Redemption price of the principal amount to be redeemed 100.00%      
Conversion price $ 137.46     $ 179.76
Debt fair value   $ 598,200