Debt - Corporate Activities Narrative (Details) $ / shares in Units, $ in Millions |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
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Oct. 27, 2025
USD ($)
$ / shares
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Mar. 31, 2021
USD ($)
$ / shares
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Mar. 31, 2021
USD ($)
$ / shares
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Mar. 31, 2026
USD ($)
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Oct. 26, 2025
USD ($)
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| 2.25% Convertible Notes Due 2027 | Convertible Notes | Corporate Segment | |||||
| Debt Instrument [Line Items] | |||||
| Stated percentage | 2.25% | 2.25% | |||
| Conversion price | $ / shares | $ 31.62 | $ 31.62 | |||
| Applicable price percentage | 37.50% | ||||
| Convertible Senior Notes Due 2030 | Convertible Debt | |||||
| Debt Instrument [Line Items] | |||||
| Face amount | $ 30.0 | ||||
| Stated percentage | 5.25% | ||||
| Conversion ratio | 0.0636132 | ||||
| Conversion price | $ / shares | $ 15.72 | ||||
| Face amount, cash | $ 30.0 | ||||
| Premium conversion, percent | 50.00% | ||||
| Outstanding principal | $ 200.0 | ||||
| Corporate activities | 2.25% Convertible Notes Due 2027 | Convertible Notes | |||||
| Debt Instrument [Line Items] | |||||
| Face amount | $ 170.0 | $ 230.0 | $ 230.0 | $ 170.0 | |
| Stated percentage | 5.25% | 2.25% | |||
| Convertible rate | 3.16206% | ||||
| Outstanding principal | $ 60.0 |
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- Definition Debt instrument applicable conversion price percentage No definition available.
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- Definition Debt Instrument, Convertible, Premium Conversion, Percentage No definition available.
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- Definition Debt Instrument, Face Amount, Cash No definition available.
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- Definition Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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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://www.xbrl.org/2003/role/disclosureRef
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