XML 73 R55.htm IDEA: XBRL DOCUMENT v3.25.3
2.25% CONVERTIBLE SENIOR NOTES - Narrative (Details)
$ / shares in Units, $ in Millions
9 Months Ended
Aug. 13, 2024
USD ($)
tradingDay
$ / shares
shares
Aug. 07, 2024
USD ($)
Sep. 30, 2025
USD ($)
Rate
Dec. 31, 2024
USD ($)
Call Option        
Debt Instrument [Line Items]        
Derivative capped call price per share (in dollars per share) | $ / shares $ 114.02      
Derivative, percentage premium 100.00%      
Payments for capped call transactions $ 40.6      
Number of shares covered by derivative instrument upon conversion (in shares) | shares 4,300,000      
Convertible Senior Notes due 2029 | Convertible Debt        
Debt Instrument [Line Items]        
Debt instrument, interest rate, stated percentage 2.25%   2.25%  
Aggregate principal amount $ 316.3 $ 275.0    
Debt instrument accordion feature increase limit   $ 41.3    
Debt instrument accordion feature settlement period   13 days    
Payment of convertible debt discounts and commissions 9.5      
Proceeds from issuance of debt 306.8      
Convertible Senior Notes due 2029 | Senior Notes        
Debt Instrument [Line Items]        
Debt issuance costs, gross $ 11.2      
Debt instrument, unamortized discount (premium) and debt issuance costs, net     $ 8.9 $ 10.4
Debt effective interest rate (as a percent)     3.01%  
Debt instrument, convertible, threshold percentage of stock price trigger 130.00%      
Debt instrument, convertible, threshold trading days | tradingDay 20      
Debt instrument, convertible, threshold consecutive trading days | tradingDay 30      
Debt instrument, convertible, conversion ratio | Rate     1.34929%  
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares $ 74.11      
Debt instrument convertible minimum aggregate principal outstanding $ 75.0      
Convertible Senior Notes due 2029 | Senior Notes | Market Price Condition        
Debt Instrument [Line Items]        
Debt instrument, convertible, threshold percentage of stock price trigger 130.00%      
Debt instrument, convertible, threshold trading days | tradingDay 20      
Debt instrument, convertible, threshold consecutive trading days | tradingDay 30      
Convertible Senior Notes due 2029 | Senior Notes | Trading Price Condition        
Debt Instrument [Line Items]        
Debt instrument, convertible, threshold percentage of stock price trigger 98.00%      
Debt instrument, convertible, threshold trading days | tradingDay 5      
Debt instrument, convertible, threshold consecutive trading days | tradingDay 10      
Convertible Senior Notes due 2029 | Senior Notes | Level 2        
Debt Instrument [Line Items]        
Debt instrument, fair value disclosure     $ 444.6