LONG-TERM DEBT (2.875% Convertible Senior Notes due 2031) (Details) - 2.875% Convertible Senior Notes due 2031 $ / shares in Units, $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2025
USD ($)
shares
|
Oct. 10, 2025
USD ($)
|
Oct. 08, 2025
$ / shares
|
|
| Debt Instrument [Line Items] | |||
| Face Amount | $ 1,400,000 | ||
| Interest rate, stated percentage | 2.875% | ||
| Debt Instrument, Convertible, Conversion Ratio | 0.0044459 | ||
| Conversion premium | 50.00% | ||
| Last reported sale price used to calculate conversion premium | $ / shares | $ 149.95 | ||
| Maximum number of shares issuable upon conversion | shares | 9,300,000 | ||
| Unamortized Debt Issuance Expense | $ 20,600 | ||
| Debt Instrument, Convertible, Remaining Discount Amortization Period | 6 years | ||
| Debt Instrument, Interest Rate, Effective Percentage | 3.11% | ||
| Debt Instrument, Redemption, Period One [Member] | |||
| Debt Instrument [Line Items] | |||
| Redemption price, percentage | 100.00% |
| X | ||||||||||
- Definition The percentage amount by which the convertible debt's if-converted value exceeds its principal amount at the balance sheet date, regardless of whether the instrument is currently convertible. No definition available.
|
| X | ||||||||||
- Definition The last reported sale price of common stock, used to calculate the conversion premium on the convertible debt. No definition available.
|
| X | ||||||||||
- Definition The maximum number of shares that could be issued to satisfy the conversion, assuming the notes are fully settled in shares. No definition available.
|
| X | ||||||||||
- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|