Debt Instrument, Accordion Feature, Increase Limit

No definition available.

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- Definition

Debt Instrument, Accordion Feature, Settlement Period

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Convertible, Minimum Aggregate Principal Amount Outstanding

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Discounts And Commissions

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

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

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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

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

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

+ References

+ Details

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

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

+ References

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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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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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2.25% CONVERTIBLE SENIOR NOTES - Narrative (Details) $ / shares in Units, $ in Thousands			3 Months Ended
	Aug. 13, 2024 USD ($) tradingDay $ / shares	Aug. 07, 2024 USD ($)	Mar. 31, 2025 USD ($) Rate
Convertible Senior Notes due 2029
Debt Instrument [Line Items]
Contractual coupon			$ 1,800
Amortization of deferred financing costs			$ 500
Convertible Senior Notes due 2029 \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.25%
Aggregate principal amount	$ 316,300	$ 275,000
Debt instrument accordion feature increase limit		$ 41,300
Debt instrument accordion feature settlement period		13 days
Payment of convertible debt discounts and commissions	9,500
Proceeds from issuance of debt	$ 306,800
Convertible Senior Notes due 2029 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, convertible, threshold percentage of stock price trigger	130.00%
Debt instrument, convertible, threshold trading days \| tradingDay	20
Debt instrument, convertible, threshold consecutive trading days \| tradingDay	30
Debt instrument, convertible, conversion ratio \| Rate			1.34929%
Debt instrument, convertible, conversion price (in dollars per share) \| $ / shares	$ 74.11
Debt instrument convertible minimum aggregate principal outstanding	$ 75,000
Debt issuance costs, gross	$ 11,200
Debt instrument, unamortized discount (premium) and debt issuance costs, net			$ 9,900
Debt effective interest rate (as a percent)			3.01%
Convertible Senior Notes due 2029 \| Senior Notes \| Level 2
Debt Instrument [Line Items]
Debt instrument, fair value disclosure			$ 356,600
Convertible Senior Notes due 2029 \| Senior Notes \| Market Price Condition
Debt Instrument [Line Items]
Debt instrument, convertible, threshold percentage of stock price trigger	130.00%
Debt instrument, convertible, threshold trading days \| tradingDay	20
Debt instrument, convertible, threshold consecutive trading days \| tradingDay	30
Convertible Senior Notes due 2029 \| Senior Notes \| Trading Price Condition
Debt Instrument [Line Items]
Debt instrument, convertible, threshold percentage of stock price trigger	98.00%
Debt instrument, convertible, threshold trading days \| tradingDay	5
Debt instrument, convertible, threshold consecutive trading days \| tradingDay	10