Debt Instrument, Convertible, Notice Period For Note Holders

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- Definition

Debt Instrument, Convertible, Percentage of Conversion Price

+ References

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- Definition

Debt Instrument Convertible Threshold Consecutive Trading Days Measurement Period

+ References

No definition available.

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- Definition

Debt Instrument Covenant Compliance Holders Minimum Face Amount

+ References

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- Definition

Debt Instrument, Issuance, Threshold Days Of Stock Price Trigger

+ References

No definition available.

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- Definition

Debt Instrument, Issuance, Threshold Percentage of Stock Price Trigger

+ References

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- Definition

Debt Instrument, Redemption Price, Amount

+ References

No definition available.

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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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.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

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.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Amount paid into a fund, which is used to retire the debt instrument.

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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.

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-term debt, net - Convertible Notes Narrative (Details)			1 Months Ended		12 Months Ended
	Jan. 01, 2021 USD ($)	Nov. 05, 2020 USD ($) day $ / shares	Jun. 30, 2024 USD ($)	Jan. 31, 2021 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Repayments of long-term debt					$ 12,913,000	$ 10,000	$ 28,000
Convertible Debt \| 0% Convertible senior notes
Debt Instrument [Line Items]
Principal amount		$ 575,000,000
Stated interest rate		0.00%
Proceeds from convertible debt		$ 558,400,000
Initial conversion rate		0.0059439
Initial conversion price (in usd per share) \| $ / shares		$ 168.24
Cash portion per $1,000 principal amount of Notes converted	$ 1,000,000	$ 1,000		$ 1,000
Percentage of ordinary shares sale price to the conversion price		130.00%
Number of trading days \| day		20
Number of consecutive trading days \| day		30
Redemption price, percentage of principal amount to be redeemed		100.00%
Sinking fund provided		$ 0
Covenant compliance holders, face amount		$ 3,000,000
Percentage of ordinary shares sale price to the conversion price		98.00%
Number of consecutive trading days		5 days
Number of threshold days		10 days
Threshold percentage of stock price trigger		10.00%
Notice period		35 days
Redeemed convertible note			$ 14,055,000
Repayments of long-term debt			$ 12,913,000