XML 97 R87.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - 2026 Convertible Notes (Details) - 2026 Convertible Notes
9 Months Ended
Sep. 30, 2022
$ / shares
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]    
Interest rate, effective percentage 0.55%  
Convertible notes    
Debt Instrument [Line Items]    
Principal amount | $   $ 575,000,000
Debt, stated interest rate   0.00%
Conversion ratio 0.0059395  
Debt instrument, convertible, conversion price (in usd per share) | $ / shares $ 167.62