XML 74 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
REDEEMABLE CONVERTIBLE PREFERRED STOCK (Details)
$ / shares in Units, $ in Millions
6 Months Ended 12 Months Ended
Oct. 17, 2022
USD ($)
tradingDay
$ / shares
shares
Jan. 03, 2022
USD ($)
tradingDay
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Series A preferred stock dividend accrued        
Class of Stock [Line Items]        
Issuance of preferred stock (in shares) | shares   750,000    
Convertible preferred stock, par value (in dollars per share)   $ 0.0001 $ 0.0001 $ 0.0001
Issuance of preferred stock | $   $ 750.0    
Redemption price (in dollars per share)   $ 1,000    
Temporary equity, liquidation preference (in dollars per share)   $ 1,000    
Dividend rate   5.00%    
Accretion to redemption value | $     $ 98.7 $ 78.0
Conversion price (in dollars per share)   $ 364.00 $ 266.21  
Temporary equity, conversion threshold, volume weighted average price of common stock percentage   175.00%    
Number of threshold trading days | tradingDay   20    
Number of consecutive trading days | tradingDay   30    
Multiplier for accrued and unpaid dividends, before seventh anniversary   105.00%    
Multiplier for accrued and unpaid dividends, after seventh anniversary   100.00%    
Liquidation preference   105.00%    
Series B preferred stock dividend accrued        
Class of Stock [Line Items]        
Convertible preferred stock, par value (in dollars per share)     $ 0.0001 $ 0.0001
Temporary equity, liquidation preference (in dollars per share) $ 1,000      
Dividend rate 5.00%      
Accretion to redemption value | $     $ 15.5 $ 10.8
Conversion price (in dollars per share) $ 113.60   $ 92.76  
Temporary equity, conversion threshold, volume weighted average price of common stock percentage 287.00%      
Number of threshold trading days | tradingDay 20      
Number of consecutive trading days | tradingDay 30      
Multiplier for accrued and unpaid dividends, before seventh anniversary 105.00%      
Multiplier for accrued and unpaid dividends, after seventh anniversary 100.00%      
Liquidation preference 105.00%      
Number of shares issued (in shares) | shares 175,000      
Preferred stock, par value (in dollars per share) $ 0.0001      
Proceeds from sale of stock | $ $ 175.0      
Price per share of stock (in dollars per share) $ 1,000