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v3.25.3

Convertible Notes (Details) - Convertible Senior Notes due 2030 | 1 Months Ended
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Jul. 31, 2025 USD ($) D $ / shares
Convertible Notes |
Initial face amount | $ | $ 650,000,000
Interest rate | 0.00%
Additional borrowing capacity | $ | $ 97,500,000
Face amount | $ | $ 747,500,000
Threshold trading days for payment of consideration | 60
Conversion ratio | 3.1017
Conversion price per share | $ / shares | $ 322.4
Threshold stock price trigger for redemption | 130.00%
Threshold trading days for redemption | 20
Threshold consecutive trading days for redemption | 30
Minimum principal outstanding for redemption | $ | $ 100,000,000
Threshold cure period for interest default | 30 days
Threshold number of days to cure default in other obligations | 60
Minimum noteholders percentage for notice issuance | 25.00%
Minimum |
Convertible Notes |
Debt default amount | $ | $ 55,000,000
Maximum |
Convertible Notes |
Number of days of option available for additional purchase | 30
Additional borrowing capacity | $ | $ 97,500,000
Threshold number of days for payment of interest as remedy | 365
For first 180 days |
Convertible Notes |
Threshold number of days for payment of interest as remedy | 180
Default interest rate, percentage | 0.25%
After 180 days |
Convertible Notes |
Default interest rate, percentage | 0.50%

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