XML 96 R76.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt - Convertible Senior Notes due 2030 (Details) - Convertible Senior Notes Due 2030 - Convertible Debt
Oct. 10, 2025
USD ($)
d
$ / shares
Jan. 25, 2026
Debt Instrument [Line Items]    
Face amount | $ $ 402,500,000  
Debt instrument, stated rate   0.00%
Debt instrument, conversion price (in dollars per share) | $ / shares $ 101.05  
Threshold percentage of stock price trigger 130.00%  
Threshold trading days 20  
Threshold consecutive trading days 30  
Redemption price, percentage 100.00%  
Debt Instrument, Covenant, Minimum Principal Amount Of Notes Outstanding | $ $ 75,000,000.0  
Conversion ratio 0.0098964  
Debt Conversion Terms One    
Debt Instrument [Line Items]    
Threshold percentage of stock price trigger 130.00%  
Threshold trading days 20  
Threshold consecutive trading days 30  
Debt Conversion Terms Two    
Debt Instrument [Line Items]    
Threshold percentage of stock price trigger 98.00%  
Threshold trading days 5  
Threshold consecutive trading days 10