Fair Value of Financial Instruments - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Jan. 31, 2023 |
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Convertible Bonds | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Gross deferred finance charge, share lending arrangement | $ 6.5 | $ 12.4 |
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- Definition Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, before deduction of accumulated amortization or effects of subsequent adjustments. 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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- Details
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