DEBT - 2026 Convertible Note Hedges and Warrants (Details) - 2026 Convertible Notes - $ / shares |
3 Months Ended | ||
|---|---|---|---|
Apr. 15, 2026 |
Mar. 31, 2026 |
Jan. 15, 2026 |
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| 2026 Warrants | |||
| Debt Instrument [Line Items] | |||
| Number of securities called by warrants (in shares) | 3,900,000 | ||
| Strike price (in usd per share) | $ 184.74 | ||
| Number of warrants exercised (in shares) | 0 | ||
| 2026 Warrants | Subsequent event | |||
| Debt Instrument [Line Items] | |||
| Trading period | 70 days | ||
| 2026 Convertible Note Hedges | |||
| Debt Instrument [Line Items] | |||
| Convertible note hedges exercised (in shares) | 0 |
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Exercise or strike price stated in the contract for options indexed to the issuer's equity shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Class of Warrant or Right, Number Of Warrants Exercised No definition available.
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- Definition Convertible note hedges exercised No definition available.
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- Definition Trading Period No definition available.
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