Debt - Schedule of Convertible Senior Notes (Details) - Convertible Debt - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Principal | $ 3,565,000,000 | $ 3,565,000,000 |
Less: issuance costs, net of amortization | (17,286,000) | (19,189,000) |
Net carrying amount | 3,547,714,000 | 3,545,811,000 |
Estimated fair value | 3,471,958,000 | 3,614,278,000 |
2029 Notes | ||
Debt Instrument [Line Items] | ||
Principal | 1,265,000,000 | 1,265,000,000 |
Less: issuance costs, net of amortization | (12,566,000) | (13,354,000) |
Net carrying amount | 1,252,434,000 | 1,251,646,000 |
Estimated fair value | 1,203,445,000 | 1,239,068,000 |
2027 Notes | ||
Debt Instrument [Line Items] | ||
Principal | 1,150,000,000 | 1,150,000,000 |
Less: issuance costs, net of amortization | (4,481,000) | (4,951,000) |
Net carrying amount | 1,145,519,000 | 1,145,049,000 |
Estimated fair value | 1,123,228,000 | 1,155,865,000 |
2025 Notes | ||
Debt Instrument [Line Items] | ||
Principal | 1,150,000,000 | 1,150,000,000 |
Less: issuance costs, net of amortization | (239,000) | (884,000) |
Net carrying amount | 1,149,761,000 | 1,149,116,000 |
Estimated fair value | $ 1,145,285,000 | $ 1,219,345,000 |
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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 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 The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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