Debt Instrument, Quarterly Payment, Principal Interest Rate

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.

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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 the required periodic payments applied to principal.

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- Definition

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

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Long-Term Debt - Schedule of Net Carrying Amount of the Outstanding Long-Term Debt (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended
	Mar. 12, 2026	Mar. 31, 2026	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Debt Instrument [Line Items]
Total principal amount		$ 1,215,683	$ 1,215,683		$ 1,261,315
Less: unamortized debt discount and issuance costs on long-term debt		(10,036)	(10,036)		(7,519)
Less: current portion of long-term debt, net		(46,269)	(46,269)		(624,216)
Long-term debt, net		1,159,378	1,159,378		629,580
Repayment of debt			609,065	$ 161,326
2030 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Total principal amount		325,000	325,000		350,000
Long-term debt		320,400	320,400
Credit Agreement \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Total principal amount		890,683	890,683		302,250
Available borrowing		50,000	50,000
Debt instrument, periodic payment, principal			$ 46,300
Debt instrument, quarterly payment, principal interest rate (as percent)			1.27%
Long-term debt		910,000	$ 910,000
Credit Agreement \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Total principal amount		0	0		0
Available borrowing		305,000	305,000
Convertible Senior Notes Due 2026 \| Convertible Debt
Debt Instrument [Line Items]
Total principal amount		0	$ 0		$ 609,065
Repayment of debt	$ 609,100	$ 609,100