DEBT (Narrative II) (Details) $ in Millions |
9 Months Ended | |
|---|---|---|
|
Sep. 01, 2023
USD ($)
$ / item
shares
|
Sep. 30, 2024
USD ($)
$ / item
shares
|
|
| Note Warrant [Member] | ||
| Derivative [Line Items] | ||
| Amount of shares entitled to purchase | shares | 3,617,955 | |
| Strike price | $ / item | 170.45 | |
| Warrant fair value within additional paid-in capital | $ | $ 0.6 | |
| 2025 Hedge [Member] | ||
| Derivative [Line Items] | ||
| Amount of shares entitled to purchase | shares | 3,617,955 | |
| Strike price | $ / item | 124.38 | |
| Convertible Debt [Member] | ||
| Derivative [Line Items] | ||
| Embedded conversion feature at fair value | $ | $ 1.7 | $ 0.5 |
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- Definition Derivative, Amount Of Shares Entitled To Purchase No definition available.
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average strike price on the group of price risk option contracts such as put options or call options. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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