Financial Liabilities - Convertible Senior Subordinated Notes due 2026 - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | |||
|---|---|---|---|---|
May 15, 2025 |
Apr. 15, 2025 |
Apr. 30, 2020 |
Mar. 31, 2026 |
|
| Financial Liabilities | ||||
| Effective interest rate | 2.10% | |||
| 1.5% Convertible Senior Subordinated Notes due 2026 | ||||
| Financial Liabilities | ||||
| Principal Amount | $ 0.1 | |||
| Aggregate principal amount | $ 59.9 | |||
| Percentage of redemption price | 100.00% | |||
| Cash paid to repurchase debt | $ 170.0 | |||
| Repurchase Amount | $ 59.9 | $ 170.0 | ||
| Convertible Debt [Member] | 1.5% Convertible Senior Subordinated Notes due 2026 | ||||
| Financial Liabilities | ||||
| Principal Amount | $ 230.0 | |||
| Stated interest rate | 1.50% | |||
| Interest rate description | The 2026 Convertible Notes accrued interest at a rate of 1.5% per annum, payable semi-annually in arrears on April 15 and October 15 of each year | |||
| Debt instrument maturity date | Apr. 15, 2026 |
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Fair value amount of debt instrument that was repurchased. No definition available.
|
| X | ||||||||||
- Definition Gross amount of debt extinguished. No definition available.
|
| X | ||||||||||
- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|