Debt Instrument, Covenant, Aggregate Principal Amount Early Maturing Threshold

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum Liquidity Amount

+ References

No definition available.

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- Definition

Up-front costs to purchase hedge instruments, net of cash received from issuance of warrants

+ References

No definition available.

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- Definition

Term SOFR Interest Rate

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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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.

+ References

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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

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

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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.

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- Definition

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

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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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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Long Term Debt Additional Information (Details) $ / shares in Units, $ in Thousands		3 Months Ended
	Jun. 06, 2022 USD ($) $ / shares	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)	Jun. 10, 2025 USD ($)	Jan. 29, 2019
Debt Instrument [Line Items]
Repayments of Senior Debt		$ 0	$ 14,588
Debt Instrument, Covenant, Minimum Liquidity Amount					$ 75,000
Debt Instrument, Covenant, Aggregate Principal Amount Early Maturing Threshold					200,000
Term Loan Facility
Debt Instrument [Line Items]
Long-term Debt		39,810		$ 39,782
Term Loan Facility \| Amended and Restated Senior Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount					100,000
Repayments of Senior Debt	$ 60,000
Long-term Debt, Gross		40,000
Line of Credit
Debt Instrument [Line Items]
Long-term Debt		25,000		$ 0
Line of Credit \| Amended and Restated Senior Credit Agreement
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity					$ 650,000
Line of Credit Facility, Remaining Borrowing Capacity		623,400
Letters of Credit Outstanding, Amount		1,600
Convertible Notes Payable \| 2.250 Percent Convertible Notes Due 2027
Debt Instrument [Line Items]
Debt instrument, face amount	$ 800,000
Interest rate, stated percentage	2.25%
Debt Instrument, Convertible, Conversion Ratio	6.8810
Conversion price (in dollars per share) \| $ / shares	$ 145.33
Interest Expense, Debt		4,500	$ 4,500
Debt Instrument, Fair Value Disclosure		$ 776,800
Convertible Notes Payable \| 2.250 Percent Convertible Notes Due 2027 \| Warrant
Debt Instrument [Line Items]
Option indexed to issuer's equity, strike price (in dollars per share) \| $ / shares	$ 251.53
Convertible Notes Payable \| 2.625 Percent Convertible Notes Due 2024
Debt Instrument [Line Items]
Interest rate, stated percentage						2.625%
Long-term Debt \| Amended and Restated Senior Credit Agreement
Debt Instrument [Line Items]
Term SOFR Interest Rate		3.688%
Effective Interest Rate		4.813%
Long-term Debt \| Amended and Restated Senior Credit Agreement \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.125%
Long-term Debt \| Amended and Restated Senior Credit Agreement \| Alternate Base Rate Spread, New York Federal Reserve Bank Rate
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.50%
Long-term Debt \| Amended and Restated Senior Credit Agreement \| Alternate Base Rate Spread, Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.00%
Call Option \| Convertible Notes Payable \| 2.250 Percent Convertible Notes Due 2027
Debt Instrument [Line Items]
Hedge and warrant transactions, net cash paid	$ 115,600