XML 168 R64.htm IDEA: XBRL DOCUMENT v3.24.1
DEBT - Schedule of Convertible Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Jan. 14, 2020
Debt Instrument [Line Items]      
Unamortized debt discount and issuance costs $ 29.3 $ 31.8  
Carrying Amount $ 35.1 31.9  
Convertible senior 6.75% promissory notes due January 2025      
Debt Instrument [Line Items]      
Stated interest rate 6.75%    
Debt instrument, face amount $ 38.8 38.8  
Unamortized debt discount and issuance costs $ 3.7 $ 6.9 $ 13.5