v3.25.4
Debt - Convertible Notes and the Indenture (Details)
1 Months Ended 6 Months Ended
May 30, 2024
May 31, 2024
USD ($)
period
$ / shares
Feb. 28, 2021
USD ($)
period
$ / shares
Dec. 31, 2025
period
Jun. 30, 2025
Line of Credit | Term Loan Facility          
Line of Credit Facility [Line Items]          
Effective interest rate 12.40%     10.30%  
5.50% Convertible Senior Notes due 2029 | Convertible senior notes          
Line of Credit Facility [Line Items]          
Principal amount   $ 350,000,000.0      
Convertible debt, stated interest rate   5.50%   5.50% 5.50%
Value of shares available for exercise   $ 50,000,000.0      
Proceeds from issuance of convertible notes, net of issuance costs   342,300,000      
Purchasers' discounts and commissions   $ 7,700,000      
Debt instrument, leverage ratio   0.218436      
Debt instrument, conversion price (in dollars per share) | $ / shares   $ 4.58      
Redemption price percentage   100.00%      
Effective interest rate       5.97%  
5.50% Convertible Senior Notes due 2029 | Convertible senior notes | Debt Conversion Terms One          
Line of Credit Facility [Line Items]          
Threshold percentage of stock price trigger   130.00%   130.00%  
Threshold of trading days | period   20   20  
Threshold of consecutive trading days | period   30   30  
0.00% Convertible Senior Notes due 2026          
Line of Credit Facility [Line Items]          
Convertible debt, stated interest rate     0.00%    
0.00% Convertible Senior Notes due 2026 | Convertible senior notes          
Line of Credit Facility [Line Items]          
Principal amount     $ 1,000,000,000.0    
Convertible debt, stated interest rate       0.00% 0.00%
Value of shares available for exercise     125,000,000.0    
Proceeds from issuance of convertible notes, net of issuance costs   $ 801,000,000 $ 977,200,000    
Debt instrument, leverage ratio     0.00418    
Debt instrument, conversion price (in dollars per share) | $ / shares     $ 239.23    
Redemption price percentage     100.00%    
Effective interest rate       0.45%  
Debt instrument aggregate cash   724,900,000      
Net gain on debt refinancing   69,800,000      
Deferred debt issuance costs   $ 6,300,000      
0.00% Convertible Senior Notes due 2026 | Convertible senior notes | Debt Conversion Terms One          
Line of Credit Facility [Line Items]          
Threshold percentage of stock price trigger     130.00%    
Threshold of trading days | period     20    
Threshold of consecutive trading days | period     30    
Third Amended and Restated Credit Agreement | Line of Credit | Term Loan Facility          
Line of Credit Facility [Line Items]          
Debt instrument, leverage ratio 5.00        
Third Amended and Restated Credit Agreement | Line of Credit | Revolving Credit Facility | Minimum          
Line of Credit Facility [Line Items]          
Debt instrument, leverage ratio 5.00        
Third Amended and Restated Credit Agreement | Line of Credit | Revolving Credit Facility | Maximum          
Line of Credit Facility [Line Items]          
Debt instrument, leverage ratio 1.00