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Organization and Summary of Significant Accounting Policies - Impact of the Adoption (Details) - USD ($) | Dec. 31, 2021 | Oct. 01, 2021 | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Principal | $ 316,250,000 | $ 316,250,000 |  |
Unamortized debt discount |  | 0 |  |
Deferred financing costs, net |  | (4,779,000) |  |
Net carrying amount | 311,844,000 | 311,471,000 | $ 264,186,000 | $ 254,535,000
Deferred tax asset, net | 15,623,000 | 15,585,000 | 9,746,000 | 10,000,000
Deferred tax liability, net | 221,000 | (356,000) | 3,684,000 | 172,000
Additional paid-in capital | 339,955,000 | 339,049,000 | 403,312,000 | 398,269,000
Retained earnings | $ 369,359,000 | $ 353,638,000 | 326,781,000 | $ 322,468,000
As Reported September 30, 2021 |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Principal |  |  | 316,250,000 |
Unamortized debt discount |  |  | (48,785,000) |
Deferred financing costs, net |  |  | (3,279,000) |
Net carrying amount |  |  | 264,186,000 |
Deferred tax asset, net |  |  | 9,746,000 |
Deferred tax liability, net |  |  | 3,684,000 |
Additional paid-in capital |  |  | 403,312,000 |
Retained earnings |  |  | 326,781,000 |
Adjustments | Accounting Standards Update 2020-06 |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Principal |  |  | 0 |
Unamortized debt discount |  |  | 48,785,000 |
Deferred financing costs, net |  |  | (1,500,000) |
Net carrying amount |  |  | 47,285,000 |
Deferred tax asset, net |  |  | 5,839,000 |
Deferred tax liability, net |  |  | (4,040,000) |
Additional paid-in capital |  |  | (64,263,000) |
Retained earnings |  |  | $ 26,857,000 |

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