Number of shares of equity interests issued or issuable to acquire entity.

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- Definition

Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.

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- Definition

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

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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- Definition

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

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Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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- Definition

The number of issuer's shares to which the option contract is indexed.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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No definition available.

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SUBSEQUENT EVENTS (Details) - USD ($)	1 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	Jan. 26, 2021	Oct. 15, 2025	Mar. 01, 2021	Dec. 31, 2020	Dec. 31, 2019
Subsequent Event
Shares of common stock per $1,000 principal amount (in shares)				75,279,061	75,020,272
Convertible Notes \| 2026 Convertible Note Hedges \| Forecast
Subsequent Event
Indexed shares (in shares)		3,400,000
Carrying amount of equity component, net of issuance costs		$ 100,000,000
Convertible Notes \| 2026 Warrants \| Forecast
Subsequent Event
Carrying amount of equity component, net of issuance costs		$ 70,000,000
Number of securities called by warrants (in shares)		3,400,000
Exercise price of warrants (in usd per share)		$ 213.76
2026 Convertible Notes \| Convertible Notes \| Forecast
Subsequent Event
Shares of common stock per $1,000 principal amount (in shares)		0.0058476
Conversion price (in usd per share)		$ 171.01
Subsequent Event \| 2026 Convertible Notes \| Convertible Notes
Subsequent Event
Principal amount			$ 575,000,000
Debt, stated interest rate			0.00%
Subsequent Event \| Welk Resorts
Subsequent Event
Consideration transferred, equity interests issued and issuable	$ 430,000,000
Subsequent Event \| Welk Resorts \| Common Stock
Subsequent Event
Equity interest issued or issuable, number of shares (in shares)	1,400,000