XML 53 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Long-term Debt - Convertible Senior Notes - Additional Information (Details)
$ / shares in Units, $ in Millions
1 Months Ended 6 Months Ended
Dec. 11, 2019
Jun. 30, 2022
USD ($)
Nov. 30, 2021
USD ($)
Dec. 31, 2019
Days
$ / shares
Jun. 30, 2025
USD ($)
Days
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]            
Debt instrument, threshold trading days | Days         5  
Number of business day | Days         5  
2019 Convertible Senior Notes due 2026            
Debt Instrument [Line Items]            
Cap price of the capped call transactions | $ / shares       $ 54.2    
Capped call transactions expiration consecutive days | Days       40    
Capped call transaction expiring date Dec. 11, 2026          
2019 Convertible Senior Notes due 2026 | 2019 Note Repurchase            
Debt Instrument [Line Items]            
Payment of 2019 Notes   $ 17.6 $ 183.6      
Repurchase of debt principal amount   $ 9.9 $ 76.4      
2021 Convertible Senior Notes due 2027            
Debt Instrument [Line Items]            
Debt instrument, maturity date     May 15, 2027      
Net proceeds from issuing notes     $ 278.4      
Accrued interest         $ 0.4 $ 0.4
2021 Convertible Promissory Notes due 2027            
Debt Instrument [Line Items]            
Aggregate principal amount     $ 287.5      
Debt instrument, maturity date     May 15, 2027      
2021 Convertible Promissory Notes due 2027 | Level 2            
Debt Instrument [Line Items]            
Estimated fair value         $ 358.8 $ 408.7
Convertible Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, threshold consecutive trading days | Days         30  
Debt instrument, threshold percentage of stock price trigger         130.00%  
Debt instrument, terms of conversion feature         Regardless of the foregoing circumstances, holders may convert all or any portion of the 2021 Notes, in increments of $1,000 principal amount, on or after February 15, 2027, until the close of business on the second scheduled trading day immediately preceding the maturity date.  
Percentage of repurchase price of principal amount         100.00%  
Convertible Senior Notes | Minimum            
Debt Instrument [Line Items]            
Debt instrument, threshold trading days | Days         20  
Convertible Senior Notes | Maximum            
Debt Instrument [Line Items]            
Debt instrument, threshold percentage of stock price trigger         98.00%