XML 95 R79.htm IDEA: XBRL DOCUMENT v3.25.1
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, 2024
Dec. 31, 2023
Jun. 09, 2023
Coupon rate      
Debt Instrument [Line Items]      
Debt instrument, measurement input 0.0500 0.0500 0.0500
Term (years)      
Debt Instrument [Line Items]      
Debt instrument, measurement input 2.0 3.0 3.5
Volatility      
Debt Instrument [Line Items]      
Debt instrument, measurement input 0.4200 0.5500 0.5500
Risk-free rate      
Debt Instrument [Line Items]      
Debt instrument, measurement input 0.0430 0.0402 0.0415
Discount yield      
Debt Instrument [Line Items]      
Debt instrument, measurement input 0.2480 0.2500 0.2500
Discount factor      
Debt Instrument [Line Items]      
Debt instrument, measurement input 0.6500 0.5000 0.4400