XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical)
Mar. 31, 2024
Jan. 24, 2023
5.50% Convertible Senior Notes Due 2028 | Convertible Debt    
Stated interest rate (as a percent) 5.50% 5.50%