Payments For Capped Call Transactions, Financing Activities

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt discount.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Debt - Senior Notes and Capped Call Transaction (Details)		1 Months Ended					6 Months Ended
	Sep. 24, 2024 USD ($)	Sep. 30, 2024 USD ($)	Mar. 31, 2024 USD ($) $ / shares	Oct. 31, 2021 USD ($)	Mar. 31, 2021 USD ($)	Apr. 30, 2019 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Dec. 31, 2024
Debt Instrument [Line Items]
Purchase of capped call transactions							$ 0	$ 49,800,000
7.125% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)						7.125%
Debt, face amount						$ 650,000,000.0
Proceeds from debt, net of issuance costs						$ 640,000,000.0
Repayments of senior notes	$ 400,000,000.0
7.750% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)				7.75%
Debt, face amount				$ 400,000,000
Proceeds from debt, net of issuance costs				$ 395,000,000
Repayments of senior notes	50,000,000.0
7.500% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)					7.50%
Debt, face amount					$ 450,000,000
Proceeds from debt, net of issuance costs					$ 444,400,000
Repayments of senior notes	$ 49,700,000
8.750% Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)		8.75%
Debt, face amount		$ 500,000,000.0
Proceeds from debt, net of issuance costs		$ 494,900,000
3.125% Convertible Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)			3.125%				3.125%		3.125%
Debt, face amount			$ 400,000,000
Proceeds from debt, net of issuance costs			390,400,000
Unamortized deferred financing costs			$ 9,600,000
Debt instrument, interest rate (as a percent)							3.70%
Debt instrument, conversion ratio			0.1424501
Debt instrument, conversion price (in dollars per share) \| $ / shares			$ 7.02
Purchase of capped call transactions			$ 49,800,000