Debt Instrument, Convertible, Shares

No definition available.

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- Definition

Debt Instrument, Repurchased Amount, Carrying Value

+ References

No definition available.

+ Details

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- Definition

Repayments of Convertible Debt and Extinguishment Fees

+ References

No definition available.

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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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

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Convertible Senior Notes - Narrative (Details) $ / shares in Units, $ in Thousands		1 Months Ended		3 Months Ended
	Mar. 15, 2025 USD ($)	Mar. 31, 2025 USD ($) $ / shares shares	Aug. 31, 2020 USD ($) $ / shares	Mar. 31, 2025 USD ($) $ / shares shares	Mar. 31, 2024 USD ($)	Apr. 30, 2019 USD ($)
Debt Instrument [Line Items]
Repayment of convertible senior notes				$ 416,492	$ 0
Gain on early extinguishment of debt				7,360	$ 0
2025 Notes \| Senior Notes
Debt Instrument [Line Items]
Face value						$ 800,000
Interest rate, stated percentage						0.125%
Repayment of convertible senior notes	$ 358,900
Senior Notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Face value			$ 1,000,000
Conversion ratio			0.0092978
Interest rate, stated percentage			0.00%
Repayment of convertible senior notes		$ 57,400
Conversion price (in dollars per share) \| $ / shares			$ 107.55
Extinguishment of debt, amount		65,200
Payment for debt extinguishment or debt prepayment cost		200
Repayments of convertible debt and extinguishment fees		57,600
Debt instrument, repurchased amount, carrying value		64,900		$ 64,900
Gain on early extinguishment of debt		$ 7,400
Senior Notes due 2026 \| Senior Notes \| Capped Call
Debt Instrument [Line Items]
Conversion price (in dollars per share) \| $ / shares		$ 156.44		$ 156.44
Net proceeds			$ 103,400
Debt instrument, convertible (in shares) \| shares		9,297,800		9,297,800