OBLIGATIONS - Carrying Value of 2027 Notes (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
May 27, 2022 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Less: Current portion of long-term debt | $ (378,239) | $ (458,376) | |
| Long-term net carrying amount of the Convertible Notes | 10,861 | 16,292 | |
| Convertible Debt | |||
| Debt Instrument [Line Items] | |||
| Less: Deferred financing costs | (1,742) | (3,200) | |
| Net carrying amount of the Convertible Notes | 378,239 | 456,786 | |
| Less: Current portion of long-term debt | (378,239) | (456,786) | |
| Long-term net carrying amount of the Convertible Notes | 0 | 0 | |
| Convertible Debt | 3.50% Senior Convertible Notes due 2027 | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | $ 379,981 | $ 459,986 | |
| Interest rate (as a percent) | 3.50% | 3.50% |
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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