XML 59 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Narrative (Details) - Senior Notes - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Mar. 05, 2021
Debt Instrument [Line Items]            
Aggregate principal amount           $ 1,000,000,000
Accrued interest payable $ 700,000   $ 700,000   $ 4,700,000  
Interest expense 4,500,000 $ 4,500,000 13,500,000 $ 13,500,000    
Interest costs capitalized     0 $ 0    
Level 2            
Debt Instrument [Line Items]            
Estimated fair value of outstanding debt $ 939,400,000   $ 939,400,000      
2026 Senior Notes            
Debt Instrument [Line Items]            
Aggregate principal amount           $ 500,000,000
Stated interest rate 1.00%   1.00%     1.00%
2031 Senior Notes            
Debt Instrument [Line Items]            
Aggregate principal amount           $ 500,000,000
Stated interest rate 2.20%   2.20%     2.20%