Debt Instrument, Capped Calls Premium Percentage Over Closing Price

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- Definition

Debt Instrument Capped Calls, Price Cap

+ References

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- Definition

Debt Instrument, Converted Amount

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- Definition

Debt Instrument, Convertible Regardless of Circumstances, Terms Of Conversion Feature, Conversion Amount

+ References

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- Definition

Debt Instrument, Covenant Repurchase Price, Percentage

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- Definition

Debt Instrument, Option to Purchase Convertible Debt, Additional Purchase Amount

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- Definition

Debt Instrument, Redemption Covenant, Percent Of Conversion Price, Last Reported Sale Price Of Common Stock

+ References

No definition available.

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- Definition

Debt Instrument, Terms Of Conversion Feature, Convertible under Certain Circumstances, Conversion Amount

+ References

No definition available.

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- Definition

Purchases of Capped Calls Transactions

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No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

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

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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DEBT - Narrative (Details) - Convertible Debt			3 Months Ended	6 Months Ended
DEBT - Narrative (Details) - Convertible Debt	Mar. 07, 2024 USD ($) $ / shares	Mar. 04, 2024 $ / shares	Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($) tradingDay	Jun. 30, 2026 USD ($) consecutiveTradingDay	Jun. 30, 2026 USD ($) businessDay	Dec. 31, 2025 USD ($)
Senior Convertible Notes due 2029
Debt Instrument [Line Items]
Stated interest rate (in percentage)			1.50%	1.50%	1.50%	1.50%	1.50%	1.50%
Convertible Notes Due 2029
Debt Instrument [Line Items]
Stated interest rate (in percentage)	1.50%
Principal amount	$ 661,300,000		$ 661,247,000	$ 661,247,000	$ 661,247,000	$ 661,247,000	$ 661,247,000	$ 661,247,000	$ 661,250,000
Debt instrument, option to purchase convertible debt, additional purchase amount	86,300,000
Proceeds from convertible debt	$ 643,800,000
Debt instrument, convertible, conversion ratio	0.0067927
Debt instrument, convertible, conversion price (in USD per share) \| $ / shares	$ 147.22
Debt instrument, covenant repurchase price, percentage			100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt instrument, terms of conversion feature, convertible under certain circumstances, conversion amount			$ 1,000	$ 1,000	$ 1,000	$ 1,000	$ 1,000	$ 1,000
Debt instrument, convertible, threshold consecutive trading days						20	30
Debt instrument, terms of conversion feature, convertible regardless of circumstances, conversion amount			1,000	$ 1,000	1,000	$ 1,000	$ 1,000	1,000
Debt Instrument, converted amount			3,000		3,000
Debt instrument, redemption covenant, percent of conversion price, last reported sale price of common stock				130.00%
Debt instrument, redemption price, percentage				100.00%
Convertible Notes Due 2029 \| 2029 Capped Call Transactions
Debt Instrument [Line Items]
Debt instrument capped calls, price cap (in USD per share) \| $ / shares		$ 218.10
Debt instrument, capped calls premium percentage over closing price		100.00%
Share price (in USD per share) \| $ / shares		$ 109.05
Debt instrument, capped call transaction, net cost incurred	$ 72,400,000
Convertible Notes Due 2029 \| Debt Instrument Conversion Term One
Debt Instrument [Line Items]
Debt instrument, convertible, threshold consecutive trading days						20	30
Debt instrument, convertible, threshold percentage of stock price trigger				130.00%
Convertible Notes Due 2029 \| Debt Instrument Conversion Term Two
Debt Instrument [Line Items]
Debt instrument, terms of conversion feature, convertible under certain circumstances, conversion amount			$ 1,000	$ 1,000	$ 1,000	$ 1,000	$ 1,000	$ 1,000
Debt instrument, convertible, threshold consecutive trading days \| consecutiveTradingDay							5
Debt instrument, convertible, threshold percentage of stock price trigger				98.00%
Debt instrument, convertible, threshold trading days \| businessDay								5