SENIOR NOTES PAYABLE AND OTHER DEBT - Exchangeable Senior Notes (Details) - 3.75% Exchangeable Senior Notes due 2026 - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2023 |
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| Debt instruments | |||
| Senior notes | $ 856,099 | $ 862,500 | $ 862,500 |
| Interest rate | 3.75% | ||
| Debt instrument, interest rate, effective percentage | 4.62% | ||
| Amortization of Debt Issuance Costs | $ 1,800 | ||
| Debt instrument, unamortized discount (premium) and debt issuance costs, net | 1,200 | ||
| Interest and debt expense | 8,000 | ||
| Principal amount exchanged | $ 6,400 | ||
| Exchange rate | 18.2936 | ||
| Exchange rate per share (in dollars per share) | $ 54.66 | ||
| Quarterly dividend threshold for exchange rate adjustment | $ 0.45 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt Instrument, Aggregate Principal Exchanged No definition available.
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- Definition Debt Instrument, Exchangeable, Exchange Price Per Share No definition available.
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- Definition Debt Instrument, Exchangeable, Exchange Rate Adjustment, Quarterly Dividend Threshold Per Share No definition available.
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- Definition Debt Instrument, Exchangeable, Exchange Rate Per One Thousand Dollars No definition available.
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- Details
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