XML 126 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt, Net, and Other Borrowings - Convertible Senior Notes (Details) - Convertible Debt
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 08, 2022
USD ($)
$ / shares
Dec. 05, 2022
Dec. 31, 2022
Dec. 31, 2024
USD ($)
day
$ / shares
Dec. 31, 2024
USD ($)
$ / shares
Debt Instrument [Line Items]          
Extinguishment of debt, amount $ 75,000,000        
2.625% Convertible Senior Notes due 2027          
Debt Instrument [Line Items]          
Interest rate 2.625%     2.625% 2.625%
Debt instrument, face amount $ 575,000,000     $ 575,000,000 $ 575,000,000
Proceeds from convertible debt $ 557,800,000        
Initial conversion price (in dollars per share) | $ / shares $ 79.81     $ 79.81 $ 79.81
Initial conversion premium 42.50%        
Share price (in dollars per share) | $ / shares $ 56.01        
Debt instrument, stock price percentage 130.00%     130.00%  
Purchase price as a percentage of principal amount 100.00%        
Debt instrument, redemption price, percentage 100.00%        
Threshold trading days | day       20  
Threshold consecutive trading days | day       30  
Interest expense, debt         $ 15,100,000
Convertible, conversion ratio   0.0125291 0.0178539    
2.625% Convertible Senior Notes due 2027 | Minimum          
Debt Instrument [Line Items]          
Debt instrument, covenant percentage of additional interest       0.25% 0.25%
2.625% Convertible Senior Notes due 2027 | Maximum          
Debt Instrument [Line Items]          
Debt instrument, covenant percentage of additional interest       0.50% 0.50%