LONG-TERM DEBT - Capped Call Transactions (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | |||
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Jun. 12, 2025 |
Oct. 11, 2022 |
Oct. 31, 2022 |
Jun. 30, 2026 |
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| Debt Instrument [Line Items] | ||||
| Consideration transferred | $ 36.1 | |||
| Premium over last reported sale | 63.00% | 75.00% | ||
| Interest Rate Cap | ||||
| Debt Instrument [Line Items] | ||||
| Company's closing stock price on grant date (dollars per share) | $ 50.61 | $ 52.17 | $ 49.34 | |
| Interest Rate Cap | Common Stock | ||||
| Debt Instrument [Line Items] | ||||
| Offering price (in dollars per share) | $ 31.15 | $ 29.81 |
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- Definition Capped Call Transaction, Common Stock, Premium Over Share Price, Percent No definition available.
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Details
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- Details
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