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Debt Instrument, Convertible, Premium, Percentage

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Face amount or stated value per share of common stock.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Face (par) amount of debt instrument at time of issuance.

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The average effective interest rate during the reporting period.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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CONVERTIBLE DEBT AND OTHER FINANCING - Convertible Senior Notes (Details)				1 Months Ended		3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 12, 2025 USD ($) day $ / shares	Sep. 15, 2022 day $ / shares	Sep. 12, 2022 USD ($)	Dec. 31, 2025 USD ($) $ / shares	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) $ / shares	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) $ / shares	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) $ / shares	Sep. 10, 2025 USD ($)	Sep. 08, 2025 USD ($)	Sep. 13, 2022 USD ($)
Debt Instrument [Line Items]
Common stock, par value (in dollars per share) \| $ / shares				$ 0.01		$ 0.01		$ 0.01		$ 0.01
Cash paid for interest								$ 195,565,000	$ 159,565,000
Repurchase cost including accrued and unpaid interest								0	1,102,659,000
Loss related to convertible debt						$ 0	$ 39,146,000	0	39,146,000	$ 39,100,000
Repurchase of 1.00% Convertible Senior Notes due 2027										430,400,000
2028 Notes \| Convertible debt
Debt Instrument [Line Items]
Aggregate principal amount	$ 661,300,000
Interest rate (as percent)												0.00%
Debt instrument, conversion price (in dollars per share) \| $ / shares	$ 670.11
Initial conversion price, premium, percentage	40.00%
Debt instrument conversion ratio	0.0014923
Share price (in dollars per share) \| $ / shares	$ 478.63
Long term debt outstanding				$ 647,200,000		651,100,000		651,100,000		647,200,000
Debt issuance costs				14,000,000.0		10,200,000		10,200,000		14,000,000.0
Fair value of long-term debt				$ 637,000,000.0		$ 605,900,000		$ 605,900,000		$ 637,000,000.0
Effective interest rate (as percent)				1.00%		1.00%		1.00%		1.00%
Interest rate (as percent)								0.00%
2028 Notes \| Debt Conversion Terms One \| Convertible debt
Debt Instrument [Line Items]
Trading days threshold \| day	20
Consecutive trading days threshold \| day	30
Percentage of stock price trigger	130.00%
2028 Notes \| Debt Conversion Terms Two \| Convertible debt
Debt Instrument [Line Items]
Trading days threshold \| day	5
Consecutive trading days threshold \| day	10
Percentage of stock price trigger	98.00%
2028 Notes \| Debt Conversion Terms Three \| Convertible debt
Debt Instrument [Line Items]
Trading days threshold \| day	20
Consecutive trading days threshold \| day	30
Percentage of stock price trigger	130.00%
Debt instrument, redemption price percentage	100.00%
Sinking fund payment	$ 0
Initial 2028 Notes \| Convertible debt
Debt Instrument [Line Items]
Aggregate principal amount												$ 575,000,000.0
Initial 2028 Notes \| Debt Conversion Terms Three \| Convertible debt
Debt Instrument [Line Items]
Debt instrument, redemption price percentage	100.00%
Additional 2028 Notes \| Convertible debt
Debt Instrument [Line Items]
Aggregate principal amount											$ 86,300,000
Convertible Senior Notes Due 2027 \| Convertible debt
Debt Instrument [Line Items]
Aggregate principal amount			$ 900,000,000.0										$ 1,040,000,000.00
Debt instrument, conversion price (in dollars per share) \| $ / shares		$ 286.20
Initial conversion price, premium, percentage		35.00%
Debt instrument conversion ratio		0.0034941
Long term debt outstanding				$ 360,500,000		$ 361,500,000		$ 361,500,000		$ 360,500,000
Debt issuance costs				2,300,000		1,300,000		1,300,000		2,300,000
Fair value of long-term debt				$ 534,100,000		$ 391,800,000		$ 391,800,000		$ 534,100,000
Effective interest rate (as percent)				1.00%		1.00%		1.00%		1.00%
Repayments of long-term debt								$ 637,800,000
Interest rate (as percent)			1.00%					1.00%
Common stock, par value (in dollars per share) \| $ / shares		$ 212.00
Debt, repurchased				$ 34,400,000	$ 637,800,000		$ 637,800,000		$ 637,800,000	$ 34,400,000
Cash paid for interest				100,000	3,100,000
Repurchase cost including accrued and unpaid interest				52,300,000	$ 1,110,000,000
Loss related to convertible debt										3,300,000
Repurchase of 1.00% Convertible Senior Notes due 2027										14,800,000
Long term debt outstanding				$ 362,800,000		$ 362,800,000		$ 362,800,000		$ 362,800,000
Convertible Senior Notes Due 2027 \| Debt Conversion Terms One \| Convertible debt
Debt Instrument [Line Items]
Trading days threshold \| day		20
Consecutive trading days threshold \| day		30
Percentage of stock price trigger		130.00%
Convertible Senior Notes Due 2027 \| Debt Conversion Terms Two \| Convertible debt
Debt Instrument [Line Items]
Trading days threshold \| day		5
Consecutive trading days threshold \| day		10
Percentage of stock price trigger		98.00%
Convertible Senior Notes Due 2027 \| Debt Conversion Terms Four \| Convertible debt
Debt Instrument [Line Items]
Trading days threshold \| day		20
Consecutive trading days threshold \| day		30
Percentage of stock price trigger		130.00%
Debt instrument, redemption price percentage		100.00%
Convertible Senior Notes Due 2027, Additional Amount \| Convertible debt
Debt Instrument [Line Items]
Aggregate principal amount													$ 135,000,000.0