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

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The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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SUBSEQUENT EVENTS (Details) - 2.50% Convertible Notes Due 2023 - Convertible Notes - USD ($) $ in Millions	Apr. 02, 2024	Mar. 31, 2024	Mar. 15, 2023	Mar. 31, 2018
Subsequent Event [Line Items]
Interest rate		2.50%	2.50%	2.50%
Subsequent Event
Subsequent Event [Line Items]
Repayments of convertible debt	$ 0.8