XML 75 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Convertible Note Hedge and Warrant Transactions (Details) - $ / shares
shares in Millions
Mar. 31, 2024
Jul. 24, 2020
Jul. 21, 2020
Debt Instrument [Line Items]      
Share price (in dollars per share) $ 42.34    
2020 Hedge and Warrants      
Debt Instrument [Line Items]      
Number of shares covered by the hedge transactions 0.6 1.2  
Initial conversion price per share (in dollars per share)   $ 461.19  
Strike price of warrants sold (in dollars per share)   $ 709.52  
Premium of warrant strike price over sales price of common stock   100.00%  
Share price (in dollars per share)     $ 354.76
Warrants outstanding (in shares) 0.6