v3.26.1
Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jan. 06, 2025
Sep. 16, 2024
Mar. 04, 2024
Debt Instrument [Line Items]          
Principal amount of debt $ 4,143,559 $ 4,148,311      
Deferred financing costs (38,624) (37,041)      
Carrying value of debt 4,088,266 [1],[2] 4,132,825 [3],[4]      
2029 Notes          
Debt Instrument [Line Items]          
Principal amount of debt 750,000 750,000      
Original issue discount, net of accretion (3,841) (4,475)      
Deferred financing costs (5,489) (6,497)      
Fair value of an effective hedge 1,144 15,141      
Carrying value of debt $ 741,814 [1],[2] $ 754,169 [3],[4]      
Stated interest rate 6.50% 6.50%     6.50%
January 2030 Notes          
Debt Instrument [Line Items]          
Principal amount of debt $ 600,000 $ 600,000      
Original issue discount, net of accretion (665) (749)      
Deferred financing costs (5,103) (5,817)      
Fair value of an effective hedge (14,862) (5,161)      
Carrying value of debt $ 579,370 [1],[2] $ 588,273 [3],[4]      
Stated interest rate 5.75% 5.75%   5.75%  
July 2030 Notes          
Debt Instrument [Line Items]          
Principal amount of debt $ 750,000 $ 750,000      
Original issue discount, net of accretion (3,750) (4,152)      
Deferred financing costs (7,759) (8,273)      
Fair value of an effective hedge 5,305 20,952      
Carrying value of debt $ 743,796 [1],[2] $ 758,527 [3],[4]      
Stated interest rate 6.13% 6.13% 6.125%    
[1] The carrying value of the 2029 Notes, January 2030 Notes, and July 2030 Notes are presented inclusive of an incremental $1.1 million, $(14.9) million and $5.3 million, respectively, which represents an adjustment in the carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes, resulting from a hedge accounting relationship.
[2] The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $0.2 million, $20.0 million, $9.3 million, $5.8 million and $11.5 million, respectively.
[3] The carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes are presented inclusive of an incremental $15.1 million, $(5.2) million and $21.0 million, respectively, which represents an adjustment in the carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes, resulting from a hedge accounting relationship.
[4] The carrying values of the Subscription Facility, Revolving Credit Facility, 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $1.0 million, $15.5 million, $11.0 million, $6.6 million, and $12.4 million, respectively.