Default settlement amount of debt instrument per principal amount of debt.

No definition available.

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- Definition

Represents debt issuance price as percentage of principal amount.

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Borrowings - Other Borrowings - Additional Information (Details)		1 Months Ended	3 Months Ended
	Jul. 19, 2024 USD ($)	Jul. 31, 2024 USD ($)	Sep. 30, 2024 USD ($) D $ / shares	Sep. 30, 2023 USD ($)
Borrowings
Proceeds from long-term debt \| $			$ 340,475,000	$ 394,000
Calendar quarter commencing after quarter ended on september 30, 2024
Borrowings
Conversion price trading days \| D			130
Threshold percentage of stock price			1000.00%
Number of consecutive trading days \| D			30
Five consecutive business days after specified period
Borrowings
Threshold percentage of stock price			98.00%
Number of consecutive trading days \| D			10
Convertible Senior Notes Due 2029
Borrowings
Principal amount \| $		$ 350,000,000.0
Interest rate (as a percentage)		2.25%	2.25%
Percentage of principal amount		97.50%
Proceeds from long-term debt \| $	$ 340,400,000
Conversion rate			5.2090
Debt instrument per principal amount \| $			$ 1,000
Conversion price trading days \| D			20
Dent instrument price percentage			100.00%
Percentage of principal amount redeemed			100.00%
Threshold percentage of stock price			130.00%
Conversion price \| $ / shares			$ 191.98