Summary of Significant Accounting Policies - Additional Information (Details) $ in Thousands, € in Millions |
12 Months Ended | ||||
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Dec. 31, 2024
USD ($)
item
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Jan. 31, 2025
USD ($)
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Mar. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Nov. 30, 2023
EUR (€)
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Debt Instrument [Line Items] | |||||
Number of reporting units | item | 3 | ||||
Cash and cash equivalents | $ 190,765 | $ 402,415 | |||
Commitment letter | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 650,000 | ||||
Senior Secured Revolving Loan Facility | |||||
Debt Instrument [Line Items] | |||||
Maximum borrowing capacity | 1,200,000 | $ 1,700,000 | |||
1.125% Exchangeable Senior Notes Due 2027 | |||||
Debt Instrument [Line Items] | |||||
Principal amount | $ 1,150,000 | ||||
Commitment in connection with financial support | |||||
Debt Instrument [Line Items] | |||||
Principal amount | € | € 200 |
X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. No definition available.
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