Borrowings - Notes 2029 and 2031 (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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|---|---|
| Convertible Senior Notes Due 2029 | |
| BORROWINGS | |
| Principal amount | $ 350,000 |
| Unamortized debt discount and issuance costs | (5,485) |
| Net carrying amount | 344,515 |
| Fair value (Level 2) | 428,330 |
| Convertible Senior Notes Due 2031 | |
| BORROWINGS | |
| Principal amount | 575,000 |
| Unamortized debt discount and issuance costs | (10,060) |
| Net carrying amount | 564,940 |
| Fair value (Level 2) | $ 503,142 |
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before 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 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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