BORROWINGS - Call Spread Narrative (Details) equity_instrument in Millions	Oct. 02, 2020 equity_instrument	Jun. 05, 2020 equity_instrument $ / shares
Debt Instrument [Line Items]
Exercise price of warrants or rights (USD per share)		$ 24.975
Increase of strike price over sale price		50.00%
Convertible Notes \| Convertible Debt
Debt Instrument [Line Items]
Convertible, conversion price (USD per share)		$ 20.81
Number of equity investments \| equity_instrument	9.6	9.6

Exercise price per share or per unit of warrants or rights outstanding.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

+ References

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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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Class Of Warrant Or Right, Percent Increase Of Strike Price Over Sale Price

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