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v3.25.1

FINANCING ARRANGEMENTS - Capped Call Transactions and Revolving Credit Agreement (Details) - USD ($) $ / shares in Units, $ in Millions |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 22, 2024 | Feb. 29, 2024 | Mar. 31, 2025 | Dec. 31, 2024
Rights Offering |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Rights offering amount | $ 80.0 | $ 80.0 |  |
1.125% Convertible Senior Notes Due 2026 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Conversion price (in usd per share) |  |  | $ 68.12 |
Debt conversion price, premium on stock price |  |  | 100.00% |
1.125% Convertible Senior Notes Due 2026 | Maximum | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Conversion price (in usd per share) |  |  | $ 104.80 |
Existing Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Letters of credit and other cash collateral |  |  | $ 31.8 | $ 33.7
Revolving Credit Facility | Existing Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds used to repayments of credit facility |  | 43.1 |  |
Principal amount |  | 42.8 |  |
Payoff of interest |  | 0.1 |  |
Penalty fees |  | $ 0.2 |  |

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