Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - Convertible Notes	Sep. 30, 2023	Jun. 09, 2023	Apr. 21, 2023	Mar. 15, 2023	Mar. 13, 2023	Dec. 31, 2022	Mar. 27, 2018
2.50% Convertible Notes Due 2023
Interest rate	2.50%	2.50%	2.50%	2.50%	2.50%	2.50%	2.50%
5.00% Convertible Notes Due 2026
Interest rate	5.00%	5.00%