Debt - 2025 Credit Agreement (Details) - Convertible Debt - USD ($) |
1 Months Ended | |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Line of Credit Facility [Line Items] | ||
Aggregate principal amount | $ 2,999,887,000 | $ 2,299,887,000 |
2025 Notes | ||
Line of Credit Facility [Line Items] | ||
Aggregate principal amount | 700,000,000 | $ 0 |
Proceeds from issuance of convertible senior notes | $ 689,500,000 |
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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/2009/role/commonPracticeRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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