Debt Instrument, Convertible, Redemption Period, Number Of Consecutive Business Days

No definition available.

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- Definition

Debt Instrument, Issuance Price Percentage Of Principal Amount

+ References

No definition available.

+ Details

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- Definition

Proceeds from Convertible Debt Used For Repurchase

+ 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.

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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.

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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

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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

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

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

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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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DEBT - 2026 Notes (Details) $ / shares in Units, $ in Thousands		1 Months Ended		12 Months Ended
	Apr. 08, 2025 USD ($)	Nov. 30, 2025 USD ($) day	Dec. 31, 2021 USD ($) day	Dec. 31, 2025 USD ($) $ / shares	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Principal Amount				$ 2,279,300
Gain on extinguishment of debt				121,765	$ 0	$ 0
2026 Notes
Debt Instrument [Line Items]
Principal Amount				204,300	2,012,500
Debt instrument, convertible, threshold percentage of stock price (percent)			130.00%
Debt instrument, convertible, threshold trading days \| day			20
Outstanding amounts				$ 203,700	2,002,200
2026 Notes \| Redemption Option One
Debt Instrument [Line Items]
Debt instrument, convertible, threshold percentage of stock price (percent)			130.00%
Debt instrument, convertible, threshold trading days \| day			20
Debt instrument, convertible, threshold consecutive trading days \| day			30
2026 Notes \| Redemption Option Two
Debt Instrument [Line Items]
Debt instrument, convertible, threshold percentage of stock price (percent)			98.00%
Debt instrument, convertible, threshold consecutive trading days \| day			10
Debt instrument, convertible, redemption period, number of consecutive business days \| day			5
2026 Notes \| Convertible Debt
Debt Instrument [Line Items]
Principal Amount			$ 2,012,500
Interest rate			1.25%
Debt instrument, issuance price percentage			99.50%
Proceeds from convertible debt			$ 1,986,600
Debt instrument, initial conversion price (in dollars per share) \| $ / shares				$ 547.80
Debt instrument, redemption price, percentage of principal amount redeemed			100.00%
Debt instrument, repurchased face amount	$ 1,052,500	$ 755,700
Proceeds from convertible debt used for repurchase	931,400
Debt instrument, convertible, conversion ratio			0.0018255
Gain on extinguishment of debt	116,400	$ 5,400
Outstanding amounts	$ 960,000
2031 Notes
Debt Instrument [Line Items]
Principal Amount				$ 975,000
Proceeds from convertible debt				975,000	0	$ 0
Outstanding amounts				$ 962,400	$ 0
2031 Notes \| Redemption Option One
Debt Instrument [Line Items]
Debt instrument, convertible, threshold percentage of stock price (percent)		130.00%
Debt instrument, convertible, threshold trading days \| day		20
Debt instrument, convertible, threshold consecutive trading days \| day		30
2031 Notes \| Redemption Option Two
Debt Instrument [Line Items]
Debt instrument, convertible, threshold percentage of stock price (percent)		98.00%
Debt instrument, convertible, threshold consecutive trading days \| day		10
Debt instrument, convertible, redemption period, number of consecutive business days \| day		5
2031 Notes \| Convertible Debt
Debt Instrument [Line Items]
Principal Amount		$ 975,000
Interest rate		7.00%
Debt instrument, issuance price percentage		100.00%
Proceeds from convertible debt		$ 962,200
Debt instrument, initial conversion price (in dollars per share) \| $ / shares				$ 20.81
Debt instrument, convertible, threshold percentage of stock price (percent)		130.00%
Debt instrument, convertible, threshold trading days \| day		20
Debt instrument, redemption price, percentage of principal amount redeemed		100.00%
Proceeds from convertible debt used for repurchase		$ 748,200
Debt instrument, convertible, conversion ratio		0.0480475
Outstanding amounts		$ 204,300