Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

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

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- Definition

The average effective interest rate during the reporting period.

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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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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Stated rate on an interest rate forward or futures contract.

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No definition available.

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Fair value of the amount outstanding under the credit facility.

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- 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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt - Credit Agreement (Details Textual) - USD ($)	6 Months Ended
Debt - Credit Agreement (Details Textual) - USD ($)	Jun. 30, 2023	Jun. 30, 2022	Jul. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Carrying value of debt	$ 424,592,000			$ 412,969,000
Cash payments for Convertible Notes	$ 18,750,000	$ 246,051,000
2021 Credit Agreement \| Minimum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage	0.15%
2021 Credit Agreement \| Maximum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage	0.325%
2021 Credit Agreement \| SOFR [Member] \| Minimum
Debt Instrument [Line Items]
Basis spread	1.375%
2021 Credit Agreement \| SOFR [Member] \| Maximum
Debt Instrument [Line Items]
Basis spread	2.125%
2021 Credit Agreement \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread	0.375%
2021 Credit Agreement \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread	1.125%
2021 Credit Agreement \| Revolving Loan
Debt Instrument [Line Items]
Credit Agreement	$ 450,000,000
Credit facility term	5 years
Basis spread	1.625%
Line of credit facility, unused capacity, commitment fee percentage	0.20%
Line of credit facility, remaining borrowing capacity	$ 160,000,000.0
Combined interest rate	6.967%
2021 Credit Agreement \| Revolving Loan \| Subsequent Event
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity			$ 145,000,000.0
Credit Facility, current borrowing outstanding			$ 15,000,000.0
2021 Credit Agreement \| Revolving Loan \| SOFR [Member]
Debt Instrument [Line Items]
SOFR, spread adjustment	0.10%
2021 Credit Agreement \| 2021 Term Loan
Debt Instrument [Line Items]
Carrying value of debt	$ 134,592,000			$ 137,969,000
Carrying value of debt	$ 150,000,000.0
Term loan period	5 years
Cash payments for Convertible Notes	$ 3,800,000
Basis spread	1.625%
Line of credit facility, unused capacity, commitment fee percentage	0.20%
Line of credit facility, remaining borrowing capacity	$ 160,000,000.0
Combined interest rate	6.967%
2021 Credit Agreement \| 2021 Term Loan \| SOFR [Member]
Debt Instrument [Line Items]
SOFR, spread adjustment	0.10%
2021 Credit Agreement \| 2021 Term Loan \| Revolver Noncurrent
Debt Instrument [Line Items]
Credit Facility, current borrowing outstanding	$ 290,000,000.0
2021 Credit Agreement \| Term SOFR Loans
Debt Instrument [Line Items]
Basis spread	0.10%