XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Convertible Senior Notes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Carrying Value of Convertible Senior Notes | The carrying value of the Company’s convertible senior notes is as follows:
|  | December 31, 2023 |  |  | December 31, 2022 |
|  | (Amounts in thousands) |
0.375% Convertible Senior Notes due 2024: |  |  |  |  |  |
Principal amount |  | $ | 69,700 |  |  | $ | 287,470 |
Unamortized debt issuance costs |  |  | (248 | ) |  |  | (2,855 | )
Carrying amount - Convertible Senior Notes due 2024, net |  | $ | 69,452 |  |  | $ | 284,615 |
1.00% Convertible Senior Notes due 2028: |  |  |  |  |  |
Principal amount |  | $ | 600,000 |  |  | $ | — |
Unamortized debt discount |  |  | (81,457 | ) |  |  | — |
Unamortized debt issuance costs |  |  | (8,400 | ) |  |  | — |
Carrying amount - Convertible Senior Notes due 2028, net |  | $ | 510,143 |  |  | $ | — |

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration