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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+ Details

- Definition

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

+ References

+ Details

DEBT - Credit Agreement (Details) - USD ($) $ in Thousands	6 Months Ended
DEBT - Credit Agreement (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025	Apr. 26, 2024
Debt
Outstanding borrowings	$ 338,605	$ 337,477
0.750% Convertible Senior Notes due 2029
Debt
Principal amount			$ 345,000
Debt instrument interest rate percentage			0.75%
Changes in conversion price	0
Line of Credit
Debt
Line of credit, capacity	300,000
Outstanding borrowings	$ 0	$ 0