Debt Instrument, Convertible, Cash Consideration For Conversion

No definition available.

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- Definition

Debt Instrument, Price, Percentage Of Par

+ References

No definition available.

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- Definition

Debt Instrument, Purchase of Outstanding Debt

+ References

No definition available.

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- Definition

Payments For Purchase Of Capped Call Related To Convertible Debt

+ References

No definition available.

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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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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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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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LONG-TERM DEBT - Narrative (Details) $ / shares in Units, $ in Thousands		3 Months Ended		12 Months Ended
	Dec. 15, 2025 USD ($) $ / shares shares	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2020 USD ($) day $ / shares	Apr. 30, 2020
Debt Instrument [Line Items]
Long-term debt, gross		$ 2,366,853		$ 2,421,359
Loss on debt extinguishment		12,009	$ 0
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
Minimum \| Call Option \| Capped Call Transaction
Debt Instrument [Line Items]
Strike price (in usd per share) \| $ / shares						$ 12.84
Maximum \| Call Option \| Capped Call Transaction
Debt Instrument [Line Items]
Strike price (in usd per share) \| $ / shares						$ 18.19
Convertible Notes
Debt Instrument [Line Items]
Purchase of outstanding debt					$ 14,346
Senior Notes due March 2034
Debt Instrument [Line Items]
Long-term debt, gross		$ 500,000		0
Stated rate, debt instrument		5.875%
Debt instrument, price, percentage of par		10000.00%
Senior Notes due January 2029
Debt Instrument [Line Items]
Long-term debt, gross		$ 0		500,000
Stated rate, debt instrument		6.00%
Purchase and retirement of long term debt		$ 500,000
Loss on debt extinguishment		12,009
Convertible Senior Notes due 2026
Debt Instrument [Line Items]
Long-term debt, gross		$ 208,447		208,131
Stated rate, debt instrument		2.25%
Principal		$ 208,553		208,556
Convertible Senior Notes due 2026 \| Convertible Notes
Debt Instrument [Line Items]
Long-term debt, gross		208,447		208,131
Stated rate, debt instrument						2.25%	2.25%
Loss on debt extinguishment				842
Principal	$ 122,098	208,553		208,556		$ 345,000
Conversion price (in usd per share) \| $ / shares	$ 12.84
Additional cash consideration	$ 855
Conversion ratio (in shares)						77.8816
Debt issuance costs gross						$ 10,350
Convertible Senior Notes due 2026 \| Convertible Notes \| Common Stock
Debt Instrument [Line Items]
Issuance related to convertible debt (in shares) \| shares	9,509,188
Convertible Senior Notes due 2026 \| Convertible Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Threshold percentage of stock price trigger						130.00%
Threshold trading days \| day						20
Threshold consecutive trading days \| day						30
Convertible Senior Notes due 2026 \| Convertible Notes \| 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
Initial Notes - Convertible 7.25% Senior Notes Due 2032
Debt Instrument [Line Items]
Principal			400,000
Convertible 2.25% Senior Notes Due 2026, Additional Option To Initial Purchasers \| Convertible Notes
Debt Instrument [Line Items]
Principal						$ 45
Convertible 2.25% Senior Notes Due 2026, Liability Component \| Convertible Notes
Debt Instrument [Line Items]
Debt issuance costs gross						7,024
Convertible 2.25% Senior Notes Due 2026, Equity Component \| Convertible Notes
Debt Instrument [Line Items]
Debt issuance costs gross						$ 3,326
New Notes - Convertible 7.25% Senior Notes Due 2032
Debt Instrument [Line Items]
Principal			$ 200,000
Convertible 7.25% Senior Notes Due 2032
Debt Instrument [Line Items]
Long-term debt, gross		$ 595,049		$ 594,840
Stated rate, debt instrument		7.25%
Debt instrument, price, percentage of par			100.50%
Principal		$ 600,000
Underwriter discount and issuance costs			$ 1,500