DEBT - 2025 Convertible Notes Narrative (Details) - USD ($) |
Nov. 06, 2025 |
Nov. 02, 2023 |
Nov. 27, 2020 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Total long-term debt | $ 0 | |||
| 2025 Convertible Notes | Convertible Debt | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 75,000,000.0 | |||
| Proceeds from convertible notes | 74,700,000 | |||
| Payments of debt issuance costs | $ 300,000 | |||
| Repurchase amount | $ 42,900,000 | $ 45,000,000 | ||
| Total long-term debt | $ 83,500,000 | |||
| Debt interest rate (in percent) | 5.50% | |||
| Payment for accrued interest | 2,200,000 | $ 2,200,000 | ||
| Repayments of debt | $ 45,100,000 | 44,400,000 | ||
| Unamortized debt issuance costs, derecognized | 1,000,000 | |||
| Gain on extinguishment of debt | $ 1,800,000 |
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- Definition Payment For Accrued Interest, Debt No definition available.
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- Definition Unamortized Debt Issuance Costs, Derecognized No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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