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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Face (par) amount of debt instrument at time of issuance.

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GENERAL AND BASIS OF PRESENTATION - Convertible Notes Indentures (Details) $ / shares in Units, $ in Thousands, shares in Millions		3 Months Ended		6 Months Ended
	Mar. 20, 2026 USD ($) d tradingDay day $ / shares shares	Jun. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)
Debt Instrument [Line Items]
Common stock issuance for convertible note repayment (in shares) \| shares	0.6
Proceeds from issuance of common stock, net of related costs	$ 64,800
Induced conversion expense				$ 34,413	$ 0
Gain from induced conversion			$ 6,684
Convertible Debt
Debt Instrument [Line Items]
Redemption price	100.00%
Net proceeds from the sale of the notes	$ 287,900
Cash	$ 25,000
Gain from induced conversion				6,700
Reduction of unamortized debt issuance expense				2,000
Convertible Debt \| Debt Conversion Terms One
Debt Instrument [Line Items]
Threshold trading days \| d	20
Threshold consecutive trading days \| d	30
Convertible Debt \| Debt Conversion Terms One, Prior To March 15, 2030
Debt Instrument [Line Items]
Threshold percentage of stock price trigger	150.00%
Convertible Debt \| Debt Conversion Terms One, On Or After March 15, 2030
Debt Instrument [Line Items]
Threshold percentage of stock price trigger	130.00%
Convertible Debt \| Debt Conversion Terms Two
Debt Instrument [Line Items]
Threshold trading days \| day	5
Threshold consecutive trading days \| d	5
Threshold percentage of stock price trigger	98.00%
Convertible Debt \| Debt Conversion Terms Three
Debt Instrument [Line Items]
Threshold trading days \| d	20
Threshold consecutive trading days \| d	30
Threshold percentage of stock price trigger	130.00%
2031 Convertible Senior Notes
Debt Instrument [Line Items]
Debt instrument, unamortized discount (premium) and debt issuance costs		$ 23,900		23,900
Amortization of debt issuance costs and discounts		$ 1,000		$ 1,400
Deferred debt issuance costs		1.70%		1.70%
2031 Convertible Notes \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,000,000
Conversion ratio	0.0071225
Debt instrument, convertible, conversion price (in dollars per share) \| $ / shares	$ 140.40
Series A Convertible Senior Notes Due 2031 \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 825,000
Debt instrument, interest	1.50%
Redemption price, percentage of principal amount redeemed	100.00%
Series B Convertible Senior Notes Due 2031 \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 175,000
Debt instrument, interest	0.00%
Redemption price, percentage of principal amount redeemed	100.00%
2027 Convertible Note \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, interest	2.50%
Threshold trading days \| tradingDay	20
Threshold consecutive trading days \| tradingDay	30
Threshold percentage of stock price trigger	130.00%
Debt instrument, repurchase amount	$ 285,900
Induced conversion expense	$ 34,400