DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
May 31, 2024 |
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| Debt Instrument [Line Items] | |||
| Total debt, net of deferred financing costs | $ 293,592 | $ 372,189 | |
| Unsecured Debt | 2.125% Convertible senior notes due May 2029 | |||
| Debt Instrument [Line Items] | |||
| Stated rate | 2.125% | 2.125% | |
| 2.125% convertible senior notes due May 2029 | $ 287,500 | 287,500 | |
| Deferred financing costs | (4,908) | (6,311) | |
| Total debt, net of deferred financing costs | $ 282,592 | $ 281,189 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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