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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+ Details

- Definition

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

+ References + Details

Debt - Schedule of Maturities of Notes (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total notes payable	$ 377,647
Convertible Debt
Debt Instrument [Line Items]
2024			$ 0
2025			0
2026			120,000
2027			265,000
2028			0
Thereafter			0
Total notes payable		$ 389,192	$ 385,000