DEBT - Credit Agreement (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
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Jun. 30, 2025 |
Dec. 31, 2024 |
Nov. 04, 2024 |
Apr. 26, 2024 |
Mar. 08, 2022 |
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Debt | |||||
Outstanding borrowings | $ 345,000 | $ 345,000 | |||
Fifth Amendment To Credit Agreement | |||||
Debt | |||||
Outstanding borrowings | 0 | $ 0 | |||
Convertible Senior Notes 0.750 Percent, Due 2029 | |||||
Debt | |||||
Principal amount | $ 345,000 | ||||
Debt instrument interest rate percentage | 0.75% | ||||
Changes in conversion price | $ 0 | ||||
Line of Credit | Second Amendment To Credit Agreement | |||||
Debt | |||||
Line of credit, capacity | $ 200,000 | ||||
Line of Credit | Fifth Amendment To Credit Agreement | |||||
Debt | |||||
Line of credit, capacity | $ 300,000 | ||||
New Term Loan | Second Amendment To Credit Agreement | |||||
Debt | |||||
Principal amount | $ 50,000 |
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/disclosureRef
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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 Amount of change in price per share of the conversion feature embedded in the debt instrument. No definition available.
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