XML 92 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Debt (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Convertible Debt $ 460,000,000 $ 460,000,000
Total debt 460,000,000  
Debt issuance costs, noncurrent, net 5,173,000 7,474,000
Long-term debt, net 454,827,000 452,526,000
Line of Credit    
Debt Instrument [Line Items]    
Long-term line of credit 0 0
Secured Debt    
Debt Instrument [Line Items]    
Total debt 460,000,000 460,000,000
Long-term debt, net $ 454,827,000 $ 452,526,000