LONG-TERM DEBT - Debt Obligation (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
May 18, 2026 |
Dec. 31, 2025 |
Sep. 12, 2023 |
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| LONG-TERM DEBT | ||||
| Less: unamortized debt discount and issuance costs | $ (22.5) | $ (7.5) | ||
| Carrying amount, net | 1,264.2 | 567.5 | ||
| Less: current maturities | (135.6) | $ (567.5) | ||
| Net long-term debt | $ 1,128.6 | |||
| Convertible Notes due 2028 | ||||
| LONG-TERM DEBT | ||||
| Interest rate | 2.50% | 2.50% | 2.50% | |
| Convertible Notes | $ 136.7 | $ 575.0 | ||
| Convertible Notes due 2031 | ||||
| LONG-TERM DEBT | ||||
| Interest rate | 0.00% | 0.00% | 0.00% | |
| Convertible Notes | $ 1,150.0 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of unamortized debt discount (premium) and debt issuance costs. 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. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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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/disclosureRef
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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/2003/role/disclosureRef
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