TRUIST CREDIT FACILITY - Credit facility (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Aug. 13, 2024 |
Nov. 19, 2021 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Debt Instrument [Line Items] | ||||
| Total | $ 8,107 | $ 9,102 | ||
| Term Facility | ||||
| Debt Instrument [Line Items] | ||||
| Total | 0 | $ 7,392 | ||
| Line of Credit | The Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Deferred debt issuance costs | 14,000 | |||
| Convertible Debt | Convertible Senior Notes due 2029 | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, interest rate, stated percentage | 2.25% | |||
| Credit Facility - 2021 | Term Facility | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 300,000 | |||
| Repayments of long-term lines of credit | $ 294,000 | |||
| Long-term debt, gross | 292,500 | |||
| Total | 1,200 | |||
| Debt Instrument, Legal Fees | $ 300 | |||
| Write-off unamortized deferred financing | $ 7,500 | |||
| Credit Facility - 2021 | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 40,000 | |||
| Commitment fee (as a percent) | 0.50% | |||
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- Definition Debt Instrument, Legal Fees No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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