XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS (Details Textual) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible Debt, Fair Value Disclosures $ 697.8  
Senior notes 704.0  
2049 Convertible Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible Debt 33.2 $ 525.0
2049 Convertible Notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible Debt, Fair Value Disclosures 31.6  
Convertible Debt 33.2  
2030 Convertible Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible Debt 1,000.0
2030 Convertible Notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible Debt, Fair Value Disclosures 877.6  
Convertible Debt $ 1,000.0