Debt Conversion, Converted Instrument, Settled In Cash

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

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

+ References

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

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

+ References

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- Definition

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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CONVERTIBLE DEBT - Narrative (Details) - 2024 Notes $ / shares in Units, shares in Millions	Apr. 18, 2024 USD ($) shares	Sep. 13, 2019 USD ($) $ / shares	Mar. 29, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Debt instrument principal amount			$ 115,500,000	$ 115,500,000
Senior Notes
Debt Instrument [Line Items]
Debt instrument stated percentage (as a percent)		2.00%
Debt instrument principal amount		$ 115,500,000
Debt instrument conversion ratio		0.1155001
Debt instrument conversion price (in dollars per share) \| $ / shares		$ 8.66
Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument principal amount	$ 115,500,000
Settled in cash	$ 115,500,000
Debt conversion, converted instrument, shares issued (in shares) \| shares	4.6