XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Schedule of Net Carrying Amount of the Outstanding Long-Term Debt (Details) - USD ($)
$ in Thousands
 1 Months Ended 9 Months Ended
Mar. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]        
Total principal amount   $ 1,265,190   $ 1,540,391
Less: unamortized debt discount and issuance costs on long-term debt   (8,280)   (11,258)
Less: current portion of long-term debt, net   (623,798)   (181,252)
Long-term debt, net   633,112   1,347,881
Repayment of debt   161,326 $ 0  
Amount outstanding   1,265,190   1,540,391
2030 Senior Notes | Senior Notes        
Debt Instrument [Line Items]        
Total principal amount   350,000   400,000
Long-term debt   344,600    
Amount outstanding   350,000   400,000
Term Loan | Secured Debt | Line of Credit        
Debt Instrument [Line Items]        
Total principal amount   306,125   370,000
Available borrowing   650,000    
Long-term debt   310,000    
Debt instrument, periodic payment, principal   $ 15,500    
Debt instrument, quarterly payment, principal interest rate (as percent)   1.25%    
Amount outstanding   $ 306,125   370,000
Term Loan | Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Total principal amount   0   0
Available borrowing   305,000    
Amount outstanding   0   0
2026 Convertible Notes | Convertible Debt        
Debt Instrument [Line Items]        
Total principal amount   609,065   609,065
Long-term debt   608,300    
Amount outstanding   609,065   609,065
2025 Convertible Notes | Convertible Debt        
Debt Instrument [Line Items]        
Total principal amount   0   161,326
Repayment of debt $ 161,300      
Amount outstanding   $ 0   $ 161,326