Notes Payable, Net - Notes Payable (Details) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025
USD ($)
tradingDay
|
Dec. 31, 2024
USD ($)
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Debt Instrument [Line Items] | ||
Total principal | $ 2,032,547 | $ 690,000 |
Unamortized debt issuance costs | (25,835) | (9,711) |
Long-Term Debt, Total | 2,006,712 | 680,289 |
Less: current portion | (278,915) | (680,289) |
Long-term notes payable, net | 1,727,797 | 0 |
2030 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Total principal | 1,000,000 | 0 |
2033 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Total principal | 750,000 | 0 |
2027 Notes | Convertible Debt | ||
Debt Instrument [Line Items] | ||
Total principal | $ 282,547 | $ 690,000 |
Threshold percentage of stock price trigger | 130.00% | |
Threshold trading days | tradingDay | 20 | |
Consecutive trading days | tradingDay | 30 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
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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/exampleRef
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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