Debt and Credit Facilities - Additional Information (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
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Jun. 30, 2025
USD ($)
Extension
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Feb. 29, 2024
USD ($)
d
$ / shares
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Sep. 30, 2022
USD ($)
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Aug. 31, 2020
USD ($)
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Sep. 30, 2026
USD ($)
$ / shares
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Sep. 30, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
d
$ / shares
shares
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Debt Instrument [Line Items] |
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| Amortization of debt fees |
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$ 3,669,000
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$ 3,834,000
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| Letters of credit outstanding amount |
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$ 335,500,000
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335,500,000
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$ 356,200,000
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| Tax effect of unwind existing bond hedge |
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260,000
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260,000
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11,239,000
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| Deferred tax liabilities |
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10,089,000
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10,089,000
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12,159,000
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| Deferred tax assets |
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59,830,000
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59,830,000
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$ 88,191,000
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| 2022 Delayed Draw Term Loan |
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| Debt Instrument [Line Items] |
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| Debt issuance costs incurred |
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$ 900,000
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$ 900,000
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| Amortization of debt fees |
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$ 0
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100,000
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| Interest expense |
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0
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8,200,000
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| Debt amount |
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$ 350,000,000
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| Maturity Date |
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Jun. 30, 2025
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| Debt issuance date |
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Sep. 30, 2022
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| Delayed Draw Term Loan Due 2025 |
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| Debt Instrument [Line Items] |
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| Terminated debt |
$ 350,000,000
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| Term Loan Due 2028 |
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| Debt Instrument [Line Items] |
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| Debt issuance costs incurred |
900,000
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$ 900,000
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| Interest rate |
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5.20%
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5.20%
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4.80%
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| Amortization of debt fees |
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$ 100,000
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100,000
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$ 200,000
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100,000
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| Interest expense |
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5,700,000
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6,400,000
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16,800,000
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8,100,000
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| Debt instrument, outstanding amount |
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450,000,000
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450,000,000
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$ 450,000,000
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| Debt amount |
$ 450,000,000
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450,000,000
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| Debt issuance date |
Jun. 30, 2025
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| Debt instrument, maturity period |
3 years
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| Term Loan Due 2028 | Term Loan |
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| Debt Instrument [Line Items] |
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| Debt instrument, outstanding amount |
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449,500,000
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$ 449,500,000
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449,300,000
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| Convertible Senior Notes Due 2025 |
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| Debt Instrument [Line Items] |
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| Interest rate |
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0.25%
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| Interest expense |
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40,000.00
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200,000
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| Debt amount |
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$ 400,000,000
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| Exercise of option by initial purchasers aggregate principal amount |
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50,000,000
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| Proceeds from issuance and sale of debt |
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389,700,000
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| Transaction fees and other third-party offering expenses |
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$ 10,300,000
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| Debt instrument, payment terms |
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The Convertible Senior Notes accrued interest at a rate of 0.25% per annum, payable semi-annually on February 15 and August 15 of each year beginning on February 15, 2021. The Convertible Senior Notes due 2025
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| Debt instrument, frequency of periodic payment |
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semi-annually
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| Maturity Date |
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Aug. 15, 2025
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| Convertible Senior Notes due 2029 |
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| Debt Instrument [Line Items] |
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| Interest rate |
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2.625%
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| Amortization of debt fees |
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1,000,000
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1,000,000
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$ 3,100,000
|
3,100,000
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| Interest expense |
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6,300,000
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6,300,000
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18,900,000
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18,900,000
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| Debt amount |
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$ 800,000,000
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| Exercise of option by initial purchasers aggregate principal amount |
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100,000,000
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| Proceeds from issuance and sale of debt |
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781,100,000
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| Transaction fees and other third-party offering expenses |
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$ 18,900,000
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| Debt instrument, payment terms |
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The 2029 Convertible Notes accrue interest at a rate of 2.625% per annum, payable semi-annually on March 1 and September 1 of each year beginning on September 1, 2024
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| Debt instrument, frequency of periodic payment |
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semi-annually
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| Maturity Date |
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Mar. 01, 2029
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| Convertible note converted each amount |
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$ 1,000
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$ 1,000
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| Convertible notes converted each into shares of common stock | shares |
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10.6256
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| Debt Instrument, conversion price | $ / shares |
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$ 94.11
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$ 94.11
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| Threshold trading days | d |
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20
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51
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| Threshold consecutive trading days | d |
|
30
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| Conversion percentage of stock price trigger |
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130.00%
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| Number of business day period |
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5 days
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| Consecutive trading day period |
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10 days
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| Convertible principal amount |
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$ 1,000
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| Measurement period, percentage |
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98.00%
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| Percentage of principal amount to redeem convertible senior notes |
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100.00%
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| Percentage of convertible senior notes repurchased at cash |
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100.00%
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| Net carrying value of notes |
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$ 791,600,000
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$ 791,600,000
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$ 788,500,000
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| Maximum | 2022 Delayed Draw Term Loan |
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| Debt Instrument [Line Items] |
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| Increase in term loan |
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$ 150,000,000
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| Maximum | Term Loan Due 2028 |
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| Debt Instrument [Line Items] |
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| Increase in term loan |
$ 150,000,000
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| Capped Call Transaction |
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| Debt Instrument [Line Items] |
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| Deferred tax assets |
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$ 22,300,000
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| Capped Call Transaction | Convertible Senior Notes Due 2025 |
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| Debt Instrument [Line Items] |
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| Debt Instrument, conversion price | $ / shares |
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$ 131.7575
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| Premium of reported sale price percentage |
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75.00%
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| Convertible Notes Converted Sale Price Of Common Stock | $ / shares |
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$ 75.29
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| Cost of convertible note hedge transaction |
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$ 88,400,000
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| Base Rate | Minimum | Term Loan Due 2028 |
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| Debt Instrument [Line Items] |
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| Margin interest rate |
0.00%
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| Base Rate | Maximum | Term Loan Due 2028 |
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| Debt Instrument [Line Items] |
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| Margin interest rate |
0.50%
|
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| SOFR Benchmark Rate | Minimum | Term Loan Due 2028 |
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| Debt Instrument [Line Items] |
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| Margin interest rate |
0.875%
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| SOFR Benchmark Rate | Maximum | Term Loan Due 2028 |
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| Debt Instrument [Line Items] |
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| Margin interest rate |
1.50%
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| Revolving Credit Facility due 2030 |
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| Debt Instrument [Line Items] |
|
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| Credit agreement date |
Jun. 30, 2025
|
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| Revolving credit facility |
$ 750,000,000
|
|
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|
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|
750,000,000
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| Debt issuance costs incurred |
1,700,000
|
|
|
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|
1,700,000
|
|
|
|
| Revolving credit facility |
$ 650,000,000
|
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$ 650,000,000
|
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| Credit agreement maturity period |
5 years
|
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| Credit agreement number of extensions | Extension |
2
|
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| Interest rate |
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|
5.30%
|
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|
5.30%
|
|
5.00%
|
| Amortization of debt fees |
|
|
|
|
$ 100,000
|
100,000
|
|
$ 300,000
|
300,000
|
|
| Letters of credit outstanding amount |
|
|
|
|
40,900,000
|
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|
40,900,000
|
|
$ 0
|
| Net carrying value of notes |
|
|
|
|
116,000,000
|
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|
116,000,000
|
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|
| Revolving Credit Facility due 2030 | Base Rate | Minimum |
|
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| Debt Instrument [Line Items] |
|
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| Margin interest rate |
|
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|
0.00%
|
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| Revolving Credit Facility due 2030 | Base Rate | Maximum |
|
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| Debt Instrument [Line Items] |
|
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| Margin interest rate |
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|
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|
0.625%
|
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|
| Revolving Credit Facility due 2030 | SOFR Benchmark Rate | Minimum |
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
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| Margin interest rate |
1.00%
|
|
|
|
|
|
|
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| Revolving Credit Facility due 2030 | SOFR Benchmark Rate | Maximum |
|
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|
|
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|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
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| Margin interest rate |
1.625%
|
|
|
|
|
|
|
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| Revolving Credit Facility due 2026 |
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
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| Terminated debt |
$ 650,000,000
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
$ 3,800,000
|
$ 100,000
|
|
$ 11,500,000
|
$ 600,000
|
|