XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - 2026 Convertible Note Hedges and Warrants (Details) - 2026 Convertible Notes
6 Months Ended
Jun. 30, 2025
$ / shares
shares
2026 Convertible Note Hedges  
Debt Instrument [Line Items]  
Option indexed to issuer's equity, indexed shares (in shares) 3,800,000
Strike price (in usd per share) | $ / shares $ 153.17
Convertible note hedges exercised (in shares) 0
2026 Warrants  
Debt Instrument [Line Items]  
Number of securities called by warrants (in shares) 3,800,000
Strike price (in usd per share) | $ / shares $ 191.45
Number of warrants exercised (in shares) 0