Debt - 2030 Notes Narrative (Details) - 2030 Notes - Convertible Debt |
1 Months Ended | 12 Months Ended |
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Sep. 30, 2024
USD ($)
day
$ / shares
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Dec. 31, 2025
USD ($)
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| Debt Instrument [Line Items] | ||
| Debt instrument, face amount | $ 1,000,000,000.0 | |
| Interest rate (as a percentage) | 3.125% | |
| Redemption price, percentage (as a percentage) | 100.00% | |
| Percentage of conversion price (as a percentage) | 130.00% | |
| Number of trading days | day | 20 | |
| Number of consecutive days in trading period | day | 30 | |
| Conversion rate of shares (in shares per dollar) | 0.0065339 | |
| Debt conversion price (in dollars per share) | $ / shares | $ 153.05 | |
| Conversion in excess of principal | $ 110,700,000 | |
| Debt issuance cost | $ 19,200,000 | |
| Debt term (in years) | 6 years | |
| Effective interest rate (as a percentage) | 3.47% |
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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