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 - Schedule of Long-Term Debt Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025	May 31, 2024
Debt Instrument [Line Items]
Total	$ 293,592	$ 372,189
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Total	$ 11,000	91,000
2.125% Convertible senior notes due May 2029 \| Unsecured Debt
Debt Instrument [Line Items]
Stated rate	2.125%		2.125%
Total	$ 282,592	$ 281,189