Debt Instrument, Convertible Or Exchangeable, Adjusted Conversion Ratio

No definition available.

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- Definition

Debt Instrument, Convertible Or Exchangeable, Initial Conversion Ratio

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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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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Borrowings - Convertible Notes - Table and Narrative (Details) - Convertible senior notes $ / shares in Units, $ in Thousands		3 Months Ended		6 Months Ended
	Sep. 24, 2026 $ / shares	Jun. 30, 2026 USD ($) $ / shares	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) $ / shares	Jun. 30, 2025 USD ($)	Jul. 22, 2026 USD ($)	Dec. 31, 2025 USD ($)	Mar. 01, 2023 $ / shares	Feb. 28, 2023 $ / shares
Debt Instrument [Line Items]
Long-Term Debt		$ 230,000		$ 230,000			$ 230,000
Interest expense, debt, excluding amortization		2,300	$ 3,100	4,600	$ 6,200
2029 Convertible Notes
Debt Instrument [Line Items]
Long-Term Debt		$ 230,000		$ 230,000			$ 230,000
Stated interest rate (as a percent)		4.00%		4.00%
Initial conversion price (USD per share) \| $ / shares		$ 65.89		$ 65.89				$ 82.69	$ 65.89
Initial conversion rate (shares per $1,000 principal amount)				15.1763
2029 Convertible Notes \| Subsequent Event
Debt Instrument [Line Items]
Initial conversion price (USD per share) \| $ / shares	$ 1.001
Debt instrument face value						$ 230,000
Percentage of principal amount redeemed	100.00%
Initial conversion rate (shares per $1,000 principal amount)	0.0151763
Adjusted conversion rate (shares per $1,000 principal amount)	0.0162056