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v3.25.1

Debt - Schedule of Debt Components of Borrowing (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Current Portion Of Debt, Gross | $ 460,000 | $ 0
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Current Portion Of Debt | 2,253 | 0
Current portion of debt, net | 457,747 | 0
Long-Term Debt, Gross | 805,000 | 1,265,000
Long-term debt, net | 786,137 | 1,242,424
2021 Convertible notes |  |
Debt Instrument [Line Items] |  |
Convertible Debt | 460,000 | 460,000
2024 Convertible notes |  |
Debt Instrument [Line Items] |  |
Convertible Debt | 805,000 | 805,000
Line of Credit [Member] |  |
Debt Instrument [Line Items] |  |
Multicurrency revolving line of credit | 0 | 0
Secured Debt [Member] |  |
Debt Instrument [Line Items] |  |
Total minimum payments on debt | 1,265,000 | 1,265,000
Long-term debt, net | 786,137 | 1,242,424
Convertible Debt Securities [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Long-term debt | $ 18,863 | $ 22,576

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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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