Convertible Senior Notes (Details) $ in Thousands |
3 Months Ended | |||
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Dec. 31, 2022 |
Mar. 31, 2024
USD ($)
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Jun. 30, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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Debt Instrument, Redemption [Line Items] | ||||
Aggregate principal amount | $ 295,800 | $ 295,800 | ||
Convertible senior notes | $ 268,953 | 268,582 | ||
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 | $ 271,900 | $ 271,900 | ||
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 |
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- 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
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- 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
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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