Debt Obligations - Convertible Notes (Details) |
9 Months Ended | |||
|---|---|---|---|---|
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Sep. 19, 2024
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 604,023,000 | $ 0 | ||
| Convertible Senior Notes Due | Convertible notes | ||||
| Debt Instrument [Line Items] | ||||
| Repurchased face amount | $ 118,000,000 | |||
| Cash paid for debt retirement | $ 109,700,000 | |||
| Discount on debt repurchase (as a percent) | 0.075 | |||
| Gain on repurchase of long-term debt | $ 8,800,000 | |||
| Long-term debt | $ 0 |
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- Definition Debt Instrument, Discount on Repurchase No definition available.
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- 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
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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