Long-term Debt - Narrative (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
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Sep. 14, 2021 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||||
Debt instrument, repurchased face amount | $ 0 | $ 75,000,000 | $ 192,300,000 | |
Repurchase of convertible senior notes | 0 | 57,750,000 | 156,100,000 | |
Gain on extinguishment of debt | 0 | $ 16,087,000 | ||
1.25% Convertible Senior Notes Due 2026 | Convertible Debt | ||||
Debt Instrument [Line Items] | ||||
Face amount | $ 750,000,000 | |||
Stated interest rate | 1.25% | |||
Accordion feature, settlement period | 13 days | |||
Accordion feature, increase limit | $ 100,000,000 | |||
1.25% Convertible Senior Notes Due 2026 | Convertible Debt | Level 2 | ||||
Debt Instrument [Line Items] | ||||
Convertible debt | $ 478,000,000 | $ 446,000,000 |
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- Definition Debt Instrument, Accordion Feature, Increase Limit No definition available.
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- Definition Debt Instrument, Accordion Feature, Settlement Period No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. 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/exampleRef
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from the repayment 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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