Debt Instrument, Convertible, Remaining Debt Issuance Costs Amortization Period

No definition available.

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- Definition

Percentage Of Closing Sale Price In Excess Of Convertible Notes

+ References

No definition available.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

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

+ References

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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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

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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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Debt - Convertible Senior Notes Narrative (Details)	1 Months Ended			3 Months Ended				9 Months Ended
Debt - Convertible Senior Notes Narrative (Details)	Mar. 31, 2023 USD ($)	Nov. 30, 2020 USD ($) day	Jun. 30, 2019 USD ($) day	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Mar. 31, 2021 day	Sep. 30, 2019 day	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Nov. 15, 2020 USD ($)	Jun. 01, 2019 USD ($)
Debt Instrument [Line Items]
Payment for repurchases of convertible notes \| $								$ 0	$ 149,640,000
Gain on extinguishment of debt \| $				$ 0	$ 0			$ 0	$ 19,869,000
Convertible Senior Notes Due 2025 And 2026 \| Convertible Debt
Debt Instrument [Line Items]
Gain on extinguishment of debt \| $	$ 19,900,000
Unamortized debt issuance costs \| $	1,800,000
Convertible Senior Notes Due June 2026
Debt Instrument [Line Items]
Remaining amortization period for debt issuance costs								1 year 8 months 12 days
Convertible Senior Notes Due June 2026 \| Convertible Debt
Debt Instrument [Line Items]
Principal amount \| $			$ 316,300,000									$ 303,995,000
Repurchased principal amount \| $	12,300,000
Payment for repurchases of convertible notes \| $	10,700,000
Unamortized debt issuance costs \| $				2,193,000				$ 2,193,000		$ 3,133,000
Threshold percentage of stock price trigger			130.00%
Limitation on sale of common stock, sale price threshold, number of trading days \| day			20
Limitation on sale of common stock, sale price threshold, trading period \| day			30
Redemption price percentage			100.00%
Convertible Senior Notes Due June 2026 \| Convertible Debt \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Limitation on sale of common stock, sale price threshold, number of trading days \| day							20
Limitation on sale of common stock, sale price threshold, trading period \| day							30
Convertible Senior Notes Due June 2026 \| Convertible Debt \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Limitation on sale of common stock, sale price threshold, number of trading days \| day							5
Limitation on sale of common stock, sale price threshold, trading period \| day							5
Percentage of closing sale price in excess of convertible notes							98.00%
Convertible Notes Due 2025
Debt Instrument [Line Items]
Remaining amortization period for debt issuance costs								1 year 1 month 6 days
Convertible Notes Due 2025 \| Convertible Debt
Debt Instrument [Line Items]
Principal amount \| $		$ 350,000,000									$ 191,000,000
Repurchased principal amount \| $	159,000,000
Payment for repurchases of convertible notes \| $	$ 138,400,000
Unamortized debt issuance costs \| $				$ 851,000				$ 851,000		$ 1,398,000
Threshold percentage of stock price trigger		130.00%
Limitation on sale of common stock, sale price threshold, number of trading days \| day		20
Limitation on sale of common stock, sale price threshold, trading period \| day		30
Redemption price percentage		100.00%
Convertible Notes Due 2025 \| Convertible Debt \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Limitation on sale of common stock, sale price threshold, number of trading days \| day						20
Limitation on sale of common stock, sale price threshold, trading period \| day						30
Convertible Notes Due 2025 \| Convertible Debt \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Limitation on sale of common stock, sale price threshold, number of trading days \| day						5
Limitation on sale of common stock, sale price threshold, trading period \| day						5
Percentage of closing sale price in excess of convertible notes						98.00%