XML 98 R82.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT - Convertible Note Hedge and Warrant Transactions (Details) - $ / shares
shares in Millions
Dec. 31, 2025
Sep. 29, 2023
Jul. 24, 2020
Jul. 21, 2020
Debt Instrument [Line Items]        
Share price (in dollars per share) $ 53.09 $ 15.50    
2020 Warrants        
Debt Instrument [Line Items]        
Number of shares covered by the hedge transactions     1.2  
Conversion price (in dollars per share)     $ 461.19  
Exercise price (in dollars per share)     $ 709.52  
Premium of warrant strike price over sales price of common stock (percentage)     100.00%  
Share price (in dollars per share)       $ 354.76