XML 73 R56.htm IDEA: XBRL DOCUMENT v3.26.1
EARNINGS PER SHARE - Narrative (Details) - $ / shares
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Antidilutive securities excluded from computation of earnings per share, amount (in shares) 89,600 139,600
2027 Convertible Senior Notes    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Debt instrument, convertible, conversion price (in dollars per share) $ 90.27  
2031 Convertible Senior Notes    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Debt instrument, convertible, conversion price (in dollars per share) $ 140.4