XML 109 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Convertible Notes - Summary of the carrying value of the convertible notes (Detail) - USD ($)
$ in Thousands
Feb. 14, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Principal amount $ 115,000 $ 325,000 $ 325,000
Plus: premium on Additional Notes   250 250
Carrying amount   325,250 325,250
Debt Instrument, Unamortized Discount   (4,034) (6,626)
Carrying amount   $ 321,216 $ 318,624
Effective interest rate   4.60% 4.60%
Two Thousand And Twenty One Notes [Member]      
Debt Instrument [Line Items]      
Principal amount   $ 150,000 $ 150,000
Plus: premium on Additional Notes   0 0
Carrying amount   150,000 150,000
Debt Instrument, Unamortized Discount   (2,981) (3,833)
Carrying amount   $ 147,019 $ 146,167
Effective interest rate   3.83% 3.83%
Two Thousand And Twenty Notes [Member]      
Debt Instrument [Line Items]      
Principal amount     $ 175,000
Plus: premium on Additional Notes     250
Carrying amount     175,250
Debt Instrument, Unamortized Discount   $ (1,053) (2,793)
Carrying amount   $ 174,197 $ 172,457
Effective interest rate     5.26%