Debt Instrument, Price, Percentage Of Par

No definition available.

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- Definition

Payments For Purchase Of Capped Call Related To Convertible Debt

+ References

No definition available.

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount of debt premium to be amortized within one year or the normal operating cycle, if longer.

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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.

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The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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LONG-TERM DEBT - Narrative (Details) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2020 USD ($) day $ / shares	Dec. 31, 2024 USD ($)	Apr. 30, 2020
Debt Instrument [Line Items]
Loss on debt extinguishment	$ 0	$ 0	$ 0	$ 7,043
Proceeds from issuance of convertible senior notes					$ 334,650
Capped Call Transaction
Debt Instrument [Line Items]
Cost incurred in connection with capped calls					$ 35,673
Capped Call Transaction \| Call Option \| Minimum
Debt Instrument [Line Items]
Strike price (in usd per share) \| $ / shares					$ 12.84
Capped Call Transaction \| Call Option \| Maximum
Debt Instrument [Line Items]
Strike price (in usd per share) \| $ / shares					$ 18.19
New Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 200,000		$ 200,000
Stated rate, debt instrument	7.25%		7.25%
Debt instrument, price, percentage of par	100.50%		100.50%
Underwriter discount and issuance costs	$ 1,500		$ 1,500
Convertible 7.25% Senior Notes Due 2032
Debt Instrument [Line Items]
Debt instrument, face amount	600,000	400,000	600,000	400,000		$ 400,000
Debt instrument, unamortized premium		$ 5,000		$ 5,000
Senior Notes due March 2027
Debt Instrument [Line Items]
Stated rate, debt instrument		7.25%		7.25%
Purchase and retirement of long term debt				$ 350,000
Convertible Senior Notes due 2026
Debt Instrument [Line Items]
Debt instrument, face amount	$ 330,654		$ 330,654
Stated rate, debt instrument	2.25%		2.25%
Convertible Notes \| Convertible Senior Notes due 2026
Debt Instrument [Line Items]
Debt instrument, face amount					$ 345,000
Stated rate, debt instrument					2.25%		2.25%
Conversion ratio (in shares)					0.0778816
Conversion price (in usd per share) \| $ / shares					$ 12.84
Threshold percentage of stock price trigger					130.00%
Debt issuance costs gross					$ 10,350
Convertible Notes \| Convertible Senior Notes due 2026 \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Threshold trading days \| day					20
Threshold consecutive trading days \| day					30
Convertible Notes \| Convertible Senior Notes due 2026 \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Threshold percentage of stock price trigger					98.00%
Threshold trading days \| day					5
Threshold consecutive trading days \| day					10
Convertible Notes \| Convertible 2.25% Senior Notes Due 2026, Additional Option To Initial Purchasers
Debt Instrument [Line Items]
Debt instrument, face amount					$ 45
Convertible Notes \| Convertible 2.25% Senior Notes Due 2026, Liability Component
Debt Instrument [Line Items]
Debt issuance costs gross					7,024
Convertible Notes \| Convertible 2.25% Senior Notes Due 2026, Equity Component
Debt Instrument [Line Items]
Debt issuance costs gross					$ 3,326