DEBT (Carrying Value Of Senior Convertible Notes) (Details) - Convertible Debt [Member] - USD ($) |
Dec. 31, 2024 |
Dec. 31, 2023 |
Sep. 01, 2023 |
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| Debt Instrument [Line Items] | |||
| Principal | $ 449,987,000 | $ 449,987,000 | $ 450,000,000 |
| Unamortized fair value adjustment for acquisition accounting | 6,658,000 | 33,275,000 | |
| 0.375% Senior Convertible Notes due 2025 | 443,329,000 | 416,712,000 | |
| Embedded Conversion Option | 21,700 | 687,000 | |
| Debt, net of unamortized fair value adjustments for acquisition accounting | $ 443,351,000 | $ 417,400,000 | |
| Stated interest rate | 0.375% | 0.375% | 0.375% |
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- Definition Debt Instrument Carrying Amount, Before Embedded Conversion Option No definition available.
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- Definition Unamortized Fair Value Adjustment For Acquisition Accounting No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. 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://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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