CONVERTIBLE SENIOR NOTES - Schedule of Changes to the 2029 Notes (Details) - 2029 Convertible Senior Notes $ in Thousands |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Debt Instrument [Line Items] | |
| Beginning balance | $ 212,000 |
| Contractual interest expense | (1,500) |
| Ending balance | $ 210,500 |
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. 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 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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