Debt - Convertible Senior Notes (Details) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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Mar. 25, 2021
USD ($)
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Oct. 20, 2020
USD ($)
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| Debt Instrument [Line Items] | |||||||
| Repayments of Senior Debt | $ 106,953,000 | $ 212,401,000 | |||||
| Gain on extinguishment of convertible senior notes | $ 0 | $ 6,495,000 | $ 12,000,000 | $ 68,848,000 | |||
| 0% Convertible Senior Notes due 2025 | Senior Notes | |||||||
| Debt Instrument [Line Items] | |||||||
| Effective Interest Rate | 0.42% | 0.42% | |||||
| Conversion Rate | 13.7920 | ||||||
| Aggregate Principal Amount | $ 73,759,000 | $ 73,759,000 | $ 193,445,000 | $ 661,250,000 | |||
| Unamortized Debt Issuance Costs | 320,000 | 320,000 | 1,443,000 | ||||
| Long-Term Debt | $ 73,439,000 | 73,439,000 | 192,002,000 | ||||
| Repayments of Senior Debt | 106,953,000 | ||||||
| Gain on extinguishment of convertible senior notes | 12,000,000 | ||||||
| Repurchase face amount during period | $ 119,686,000 | ||||||
| 0.5% Convertible Senior Notes Due 2027 | Senior Notes | |||||||
| Debt Instrument [Line Items] | |||||||
| Stated Cash Interest Rate | 0.50% | 0.50% | |||||
| Effective Interest Rate | 0.90% | 0.90% | |||||
| Conversion Rate | 10.6920 | ||||||
| Aggregate Principal Amount | $ 503,106,000 | $ 503,106,000 | 503,106,000 | $ 575,000,000 | |||
| Unamortized Debt Issuance Costs | 4,901,000 | 4,901,000 | 6,371,000 | ||||
| Long-Term Debt | $ 498,205,000 | $ 498,205,000 | $ 496,735,000 | ||||
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- Definition Debt Instrument, Repurchased Face Amount During Period No definition available.
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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 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
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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