Convertible Senior Notes (Details) $ in Thousands |
12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022
USD ($)
|
Feb. 01, 2021
USD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
|
Debt Instrument, Redemption [Line Items] | |||||
Aggregate principal amount | $ 400,000 | $ 295,800 | $ 400,000 | ||
Repurchase/repayment of convertible senior notes | 13,169 | 143,774 | $ 143,118 | ||
Convertible senior notes | $ 282,496 | $ 268,582 | $ 282,496 | ||
Maturity Year 2026 | |||||
Debt Instrument, Redemption [Line Items] | |||||
Convertible senior notes conversion ratio | 0.0338752 | 0.0338752 | |||
Convertible Debt [Member] | Maturity Year 2026 | |||||
Debt Instrument, Redemption [Line Items] | |||||
Aggregate principal amount | $ 287,500 | $ 271,900 | |||
Proceeds from convertible senior notes | $ 279,900 | ||||
Convertible senior notes interest rate per annum | 6.25% | ||||
Principal amount repurchased | $ 15,600 | ||||
Repurchase/repayment of convertible senior notes | 13,200 | ||||
Gain on repurchase of convertible notes | $ 2,200 |
X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
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. No definition available.
|
X | ||||||||||
- Definition Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|