XML 100 R71.htm IDEA: XBRL DOCUMENT v3.24.1
CONVERTIBLE NOTES - Schedule of Significant Assumptions and Inputs Used to Estimate the Fair Value of Convertible Notes (Details) - 5.00% Convertible Notes Due 2026 - Convertible Notes
Dec. 31, 2023
Jun. 09, 2023
Coupon rate    
Debt Instrument [Line Items]    
Debt instrument, measurement input 0.0500 0.0500
Term (years)    
Debt Instrument [Line Items]    
Debt instrument, measurement input 3.0 3.5
Volatility    
Debt Instrument [Line Items]    
Debt instrument, measurement input 0.5500 0.5500
Risk-free rate    
Debt Instrument [Line Items]    
Debt instrument, measurement input 0.0402 0.0415
Discount yield    
Debt Instrument [Line Items]    
Debt instrument, measurement input 0.2500 0.2500
Discount factor    
Debt Instrument [Line Items]    
Debt instrument, measurement input 0.5000 0.4400