Long-term Debt - Schedule of Terms of Convertible Notes (Details) - Convertible Notes $ / shares in Units, equity_instrument in Millions |
1 Months Ended | 12 Months Ended |
---|---|---|
Apr. 30, 2022 |
Dec. 31, 2024
USD ($)
equity_instrument
$ / shares
|
|
2025 Exchangeable Senior Notes | ||
Debt Instrument [Line Items] | ||
Outstanding Principal Amount | $ | $ 200,000,000 | |
Stated Interest Rate | 0.00% | |
Conversion/Exchange Ratio | 0.0178443 | |
Conversion price per share (in usd per share) | $ 56.04 | |
Issuable Shares | equity_instrument | 3.6 | |
Dividend threshold amount (in usd per share) | $ 0.375 | |
Effective interest rate (in percent) | 3.25% | |
Principal, net of issuance costs | $ | $ 218,000,000 | |
2028 Exchangeable Senior Notes | ||
Debt Instrument [Line Items] | ||
Outstanding Principal Amount | $ | $ 403,000,000 | |
Stated Interest Rate | 3.75% | |
Conversion/Exchange Ratio | 0.036952 | |
Conversion price per share (in usd per share) | $ 27.06 | |
Issuable Shares | equity_instrument | 14.9 | |
Dividend threshold amount (in usd per share) | $ 0.395 |
X | ||||||||||
- Definition Debt Instrument Dividend Threshold Amount No definition available.
|
X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|