XML 124 R99.htm IDEA: XBRL DOCUMENT v3.25.2
Financing - Convertible Senior Notes Narrative (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2025
USD ($)
d
$ / shares
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Line of Credit Facility [Line Items]      
Loss from extinguishment of debt   $ 129.0 $ 129.0
Conversion ratio 0.0088077    
Series 2025A Convertible Senior Notes | Convertible Debt      
Line of Credit Facility [Line Items]      
Aggregate principal amount $ 1,650.0    
Interest rate 3.25%    
Conversion price (in dollars per share) | $ / shares $ 113.54    
Redemption price 100.00%    
Series 2025A Convertible Senior Notes | Convertible Debt | Debt Conversion Terms One      
Line of Credit Facility [Line Items]      
Trading day threshold | d 20    
Consecutive trading day threshold | d 30    
Stock price trigger threshold, percentage 130.00%    
Series 2025A Convertible Senior Notes | Convertible Debt | Debt Conversion Terms Two      
Line of Credit Facility [Line Items]      
Trading day threshold | d 5    
Consecutive trading day threshold | d 10    
Stock price trigger threshold, percentage 98.00%    
Series 2023A Convertible Senior Notes | Convertible Debt      
Line of Credit Facility [Line Items]      
Aggregate principal amount $ 1,725.0    
Interest rate 3.875%    
Debt Instrument, Repurchase Amount $ 781.6    
Series 2024A Convertible Senior Notes | Convertible Debt      
Line of Credit Facility [Line Items]      
Aggregate principal amount $ 1,500.0    
Interest rate 4.50%    
Debt Instrument, Repurchase Amount $ 328.1