DEBT - Convertible Senior Notes and Capped Call Options (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Jan. 31, 2021 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Feb. 29, 2024 |
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| Debt Instrument [Line Items] | |||||
| Amortization of debt issuance costs | $ 5,911 | $ 5,279 | |||
| 1.50% Convertible Senior Notes | Convertible notes | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, face amount | $ 287,500 | ||||
| Interest rate | 1.50% | 1.50% | |||
| Proceeds from convertible debt | $ 280,000 | ||||
| Interest rate effect on assumed conversion of convertible debt | $ 1,100 | $ 500 | 3,200 | ||
| Debt issuance costs | $ 7,600 | ||||
| Amortization of debt issuance costs | $ 400 | $ 200 | $ 1,100 | ||
| Debt instrument, effective interest rate | 2.00% | 2.00% | 2.00% | ||
| $400 Million Revolver | Unsecured debt | |||||
| Debt Instrument [Line Items] | |||||
| Credit facility, maximum borrowing capacity | $ 400,000 | ||||
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- Definition Amount of amortization expense attributable to debt issuance costs. 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, after 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 Amount, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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