BORROWINGS (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Nov. 16, 2021 |
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| Line of Credit Facility [Line Items] | ||||
| Amortization of debt issuance costs | $ 499 | $ 316 | ||
| Convertible Senior Notes Due 2030 | Convertible Debt | ||||
| Line of Credit Facility [Line Items] | ||||
| Interest rate (as a percentage) | 5.875% | 5.875% | ||
| Convertible Senior Notes Due 2026 | Convertible Debt | ||||
| Line of Credit Facility [Line Items] | ||||
| Interest rate (as a percentage) | 0.00% | 0.00% | ||
| Effective interest rate (as a percentage) | 0.594% | |||
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. 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/2009/role/commonPracticeRef
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