DEBT - 2026 Convertible Note (Details) - 2026 Convertible Note - Convertible Debt	Jun. 25, 2024 USD ($) tradingDay	Dec. 01, 2024 $ / shares	Jun. 26, 2024 $ / shares
Line of Credit Facility [Line Items]
Unpaid principal balance plus accrued interest \| $	$ 1,000,000,000
Contractual interest rate (as percent)	4.75%
Conversion price (in dollars per share) \| $ / shares		$ 10.5733	$ 10.8359
Trading days \| tradingDay	45

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

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- Definition

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.

+ References

No definition available.

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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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- 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.

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