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v3.24.3

Line of Credit (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2022 | Sep. 30, 2024
Debt Instrument [Line Items] |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Line of Credit |  |
Debt Instrument [Line Items] |  |
Total availability under line of credit agreement | $ 30,000 |
Accordion feature allowing for increase in borrowing capacity | 300,000 |
Line of credit borrowings |  | $ 0
Letters of credit outstanding amount |  | $ 8,200
Line of Credit | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument basis spread on variable rate (as a percentage) |  | 1.25%
Line of Credit | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument basis spread on variable rate (as a percentage) |  | 1.75%
Senior Unsecured Multi Currency Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Total availability under line of credit agreement | $ 200,000 |
Letter of Credit | 2027 Notes |  |
Debt Instrument [Line Items] |  |
Maturity, prior to stated maturity of convertible senior notes | 6 months |

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