XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Deferred Financing Costs (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Debt Instrument [Line Items]        
Deferred financing costs related to convertible notes       $ 3,700
Amortization expenses of deferred financing costs included in Interest expense $ 1,700 $ 1,000 $ 1,900  
2021 Credit Agreement        
Debt Instrument [Line Items]        
Deferred financing costs related to convertible notes $ 2,400      
Credit Agreement and Convertible Notes | Debt Offerings        
Debt Instrument [Line Items]        
Weighted-average interest rate on debt borrowings 7.00% 4.00% 5.00%  
2023 Convertible Notes        
Debt Instrument [Line Items]        
Deferred financing costs related to convertible notes $ 13,216 $ 0