Debt Instrument, Remaining Discount Amortization Period

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

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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

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Nominal or face amount used to calculate payment on derivative.

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

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Unsecured Senior Notes - Unsecured Convertible Senior Notes Outstanding (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Oct. 14, 2025	Oct. 06, 2025	Apr. 08, 2025	Dec. 31, 2024	Dec. 27, 2024	Oct. 10, 2024	Mar. 27, 2024	Jul. 31, 2023	Jan. 25, 2022	Jul. 14, 2021	Dec. 04, 2017
Unsecured Senior Notes
Unsecured Senior Notes
Long term debt, gross	$ 4,330,750				$ 3,030,750
Unamortized deferred financing costs	(25,645)				(19,168)
Total carrying amount	4,283,836				2,994,682
Unamortized discount—Convertible Notes
Unsecured Senior Notes
Unamortized discount	(4,063)				(6,399)
Unamortized discount—Senior Notes
Unsecured Senior Notes
Unamortized discount	$ (17,206)				(10,501)
2027 Convertible Notes
Unsecured Senior Notes
Coupon Rate	6.75%								6.75%
Effective Rate	7.38%
Remaining Period of Amortization	1 year 6 months
Long term debt, gross	$ 380,750				380,750
2025 Senior Notes
Unsecured Senior Notes
Coupon Rate	4.75%											4.75%
Basis spread	2.64%
Effective Rate	5.04%
Long term debt, gross	$ 0				250,000
2026 Senior Notes
Unsecured Senior Notes
Coupon Rate	3.63%										3.625%
Effective Rate	3.77%
Remaining Period of Amortization	6 months
Long term debt, gross	$ 400,000				400,000
2027 Senior Notes
Unsecured Senior Notes
Coupon Rate	4.38%									4.375%
Basis spread	2.95%
Effective Rate	4.49%
Remaining Period of Amortization	1 year
Long term debt, gross	$ 500,000				500,000
2028 Senior Notes
Unsecured Senior Notes
Coupon Rate	5.25%		5.25%
Basis spread	1.88%
Effective Rate	5.49%
Remaining Period of Amortization	2 years 9 months 18 days
Long term debt, gross	$ 500,000				0
2029 Senior Notes
Unsecured Senior Notes
Coupon Rate	7.25%							7.25%
Basis spread	3.25%
Effective Rate	7.37%
Remaining Period of Amortization	3 years 3 months 18 days
Long term debt, gross	$ 600,000				600,000
April 2030 Senior Notes
Unsecured Senior Notes
Coupon Rate	6.00%						6.00%
Basis spread	2.70%
Effective Rate	6.14%
Remaining Period of Amortization	4 years 3 months 18 days
Long term debt, gross	$ 400,000				400,000
July 2030 Senior Notes
Unsecured Senior Notes
Coupon Rate	6.50%					6.50%
Basis spread	2.55%
Effective Rate	6.64%
Remaining Period of Amortization	4 years 6 months
Long term debt, gross	$ 500,000				500,000
October 2030 Senior Notes
Unsecured Senior Notes
Coupon Rate	6.50%			6.50%
Basis spread	2.61%
Effective Rate	6.64%
Remaining Period of Amortization	4 years 9 months 18 days
Long term debt, gross	$ 500,000				0
2031 Senior Notes
Unsecured Senior Notes
Coupon Rate	5.75%	5.75%
Basis spread	2.24%
Effective Rate	5.90%
Remaining Period of Amortization	5 years
Long term debt, gross	$ 550,000				$ 0
Aggregate Notional Amount	$ 275,000