v3.26.3
Debt - Schedule of Component of Carrying Value of Convertible Notes and Interest Rates (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
May 31, 2026
Dec. 31, 2025
Feb. 28, 2025
Jan. 31, 2024
Aug. 31, 2023
Feb. 28, 2021
Debt Instrument [Line Items]              
Principal amount of debt $ 1,940,467   $ 1,763,915        
Deferred financing costs (27,234)   (24,411)        
Carrying value of debt 1,871,877 [1],[2]   1,743,234 [3],[4]        
2026 Notes              
Debt Instrument [Line Items]              
Principal amount of debt     300,000        
Original issue discount, net of accretion     (249)        
Deferred financing costs     (436)        
Fair value of an effective hedge     (5,785)        
Carrying value of debt [3],[4]     $ 293,530        
Stated interest rate     2.50%       2.50%
2028 Notes              
Debt Instrument [Line Items]              
Principal amount of debt 300,000   $ 300,000        
Original issue discount, net of accretion (743)   (1,015)        
Deferred financing costs (1,618)   (2,264)        
Fair value of an effective hedge (4,267)   4,495        
Carrying value of debt $ 293,372 [1],[2]   $ 301,216 [3],[4]        
Stated interest rate 6.95%   6.95%     6.95%  
2029 Notes              
Debt Instrument [Line Items]              
Principal amount of debt $ 350,000   $ 350,000        
Original issue discount, net of accretion (1,725)   (2,207)        
Deferred financing costs (2,380)   (3,115)        
Fair value of an effective hedge (8,728)   3,307        
Carrying value of debt $ 337,167 [1],[2]   $ 347,985 [3],[4]        
Stated interest rate 6.13%   6.13%   6.125%    
2030 Notes              
Debt Instrument [Line Items]              
Principal amount of debt $ 300,000   $ 300,000        
Original issue discount, net of accretion (2,651)   (3,099)        
Deferred financing costs (2,901)   (3,461)        
Fair value of an effective hedge (7,444)   8,284        
Carrying value of debt $ 287,004 [1],[2]   $ 301,724 [3],[4]        
Stated interest rate 5.63%   5.63% 5.625%      
2031 Notes              
Debt Instrument [Line Items]              
Principal amount of debt $ 300,000            
Original issue discount, net of accretion (2,544)            
Deferred financing costs (3,934)            
Fair value of an effective hedge (13,253)            
Carrying value of debt [1],[2] $ 280,269            
Stated interest rate 5.65% 5.65%          
[1] The carrying values of the 2028 Notes, 2029 Notes, 2030 Notes and 2031 Notes are presented inclusive of an incremental $(4.3) million, $(8.7) million, $(7.4) million and $(13.3) million, respectively, which represents an adjustment in the carrying values of the 2028 Notes, 2029 Notes, 2030 Notes and 2031 Notes, each resulting from a hedge accounting relationship.
[2] The carrying values of the Revolving Credit Facility, 2028 Notes, 2029 Notes, 2030 Notes and 2031 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $16.4 million, $2.4 million, $4.1 million, $5.6 million and $6.5 million, respectively.
[3] The carrying values of the 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes are presented inclusive of an incremental $(5.8) million, $4.5 million, $3.3 million and $8.3 million, respectively, which represents an adjustment in the carrying values of the 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes, each resulting from a hedge accounting relationship.
[4] The carrying values of the Revolving Credit Facility, 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $15.1 million, $0.7 million, $3.3 million, $5.3 million and $6.6 million, respectively.