XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Carrying Value and Estimated Fair Value of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
2021 Credit Agreement | 2021 Term Loan    
Carrying value and estimated fair value of debt    
Fair Value $ 135,000 $ 140,625
Carrying Value 135,000 140,625
2021 Credit Agreement | Revolving Loan    
Carrying value and estimated fair value of debt    
Fair Value 15,000 275,000
Carrying Value 15,000 $ 275,000
2023 Convertible Notes    
Carrying value and estimated fair value of debt    
Fair Value 414,694  
Carrying Value $ 425,000