Debt Instrument, Annual Interest Rate

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- Definition

Debt Instrument, Basis Spread on Variable Rate, Floor

+ References

No definition available.

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- Definition

Debt Instrument, Interest Rate, Effective Percentage Discount

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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.

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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.

+ References

No definition available.

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Debt - Narrative (Details) - USD ($)						3 Months Ended
Debt - Narrative (Details) - USD ($)	Jun. 27, 2025	Dec. 09, 2021	Dec. 09, 2021	Dec. 03, 2021	Oct. 14, 2020	Mar. 31, 2026	Feb. 18, 2026	Feb. 17, 2026	Dec. 31, 2025
Short-Term Debt [Line Items]
Debt						$ 679,464,000			$ 682,802,000
Unamortized discount and issuance costs						13,042,000			13,823,000
Other debt
Short-Term Debt [Line Items]
Debt						$ 9,464,000			12,802,000
Other debt \| Minimum \| STI
Short-Term Debt [Line Items]
Stated interest rate (as a percent)						2.50%
Other debt \| Maximum \| STI
Short-Term Debt [Line Items]
Stated interest rate (as a percent)						3.00%
2028 Capped Calls \| 2028 Convertible notes
Short-Term Debt [Line Items]
Bridge loan facility aggregate principal amount		$ 425,000,000.0	$ 425,000,000.0	$ 425,000,000.0
Debt instrument, annual interest rate (as a percent)						1.00%
Proceeds from issuance of revolving credit facility		$ 413,300,000	$ 48,600,000	$ 364,700,000
Debt instrument, interest rate, effective percentage discount (as a percent)		2.75%	2.75%	2.75%
Repurchase of debt	$ 100,000,000.0
Convertible Senior Notes due 2028, $375 Million \| 2028 Convertible notes
Short-Term Debt [Line Items]
Bridge loan facility aggregate principal amount				$ 375,000,000.0
Convertible Senior Notes due 2028, $50 Million \| 2028 Convertible notes
Short-Term Debt [Line Items]
Bridge loan facility aggregate principal amount		$ 50,000,000.0	$ 50,000,000.0
2031 Capped Calls \| 2028 Convertible notes
Short-Term Debt [Line Items]
Bridge loan facility aggregate principal amount	345,000,000.0
Proceeds from issuance of revolving credit facility	$ 78,400,000
Stated interest rate (as a percent)	2.875%
Convertible Senior Notes Due 2028 and 2031 \| 2028 Convertible notes
Short-Term Debt [Line Items]
Proceeds from issuance of revolving credit facility	$ 334,600,000
Unamortized discount and issuance costs	$ 10,400,000
Term Loan Facility
Short-Term Debt [Line Items]
Debt instrument term					7 years
Revolving credit facility
Short-Term Debt [Line Items]
Maximum borrowing capacity						$ 370,000,000.0	$ 370,000,000.0	$ 166,000,000	166,000,000.0
Debt instrument term					5 years
Revolving credit facility \| Secured Overnight Financing Rate (SOFR)
Short-Term Debt [Line Items]
Revolving loan applicable margin (as a percent)						3.25%
Revolving credit facility \| Secured Overnight Financing Rate (SOFR) Plus Half Of 1%
Short-Term Debt [Line Items]
Revolving loan applicable margin, floor (as a percent)						0.005%
Revolving credit facility \| Secured Overnight Financing Rate (SOFR) Plus 1%
Short-Term Debt [Line Items]
Debt instrument term						1 month
Revolving loan applicable margin (as a percent)						2.25%
Revolving loan applicable margin, floor (as a percent)						1.00%
Revolving credit facility \| Senior Secured Credit Facility
Short-Term Debt [Line Items]
Maximum borrowing capacity					$ 200,000,000
Debt						$ 0			0
Available borrowing capacity						342,100,000			137,900,000
Revolving credit facility \| Senior Secured Loan Facility
Short-Term Debt [Line Items]
Maximum borrowing capacity					$ 575,000,000
Standby Letters of Credit \| Senior Secured Credit Facility
Short-Term Debt [Line Items]
Letters of credit outstanding						$ 27,900,000			$ 28,100,000