CREDIT FACILITY AND OTHER LONG-TERM DEBT - Senior Notes, Capped Call Transaction and Interest Expense (Details) - Senior Notes - USD ($) $ in Thousands |
Sep. 30, 2025 |
Jun. 23, 2025 |
Mar. 31, 2025 |
Jun. 30, 2016 |
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| 3.25% Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Stated interest rate, percentage | 3.25% | 3.25% | ||
| Aggregate principal | $ 600,000 | |||
| Unamortized debt issuance costs | $ 381 | $ 651 | $ 5,400 | |
| 7.25% Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Stated interest rate, percentage | 7.25% | 7.25% | ||
| Aggregate principal | $ 400,000 | |||
| Unamortized debt issuance costs | $ 5,210 | $ 5,500 | $ 0 |
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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 Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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