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v3.24.0.1

Debt - Principal Payment Schedule (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Gross Amount | $ 367,762 | $ 367,762 | $ 367,762
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Remaining 2024 | 34,389 |  |
Fiscal 2025 | 103,373 |  |
Fiscal 2026 | 0 |  |
Fiscal 2027 | 0 |  |
Fiscal 2028 | 0 |  |
Thereafter | 230,000 |  |
Gross Amount | 367,762 |  |
Senior Notes | 2029 Convertible Notes |  |  |
Debt Instrument [Line Items] |  |  |
Remaining 2024 | 0 |  |
Fiscal 2025 | 0 |  |
Fiscal 2026 | 0 |  |
Fiscal 2027 | 0 |  |
Fiscal 2028 | 0 |  |
Thereafter | 230,000 |  |
Gross Amount | 230,000 |  |
Senior Notes | 2025 Convertible Notes |  |  |
Debt Instrument [Line Items] |  |  |
Remaining 2024 | 0 |  |
Fiscal 2025 | 103,373 |  |
Fiscal 2026 | 0 |  |
Fiscal 2027 | 0 |  |
Fiscal 2028 | 0 |  |
Thereafter | 0 |  |
Gross Amount | 103,373 |  |
Senior Notes | 2024 Convertible Notes |  |  |
Debt Instrument [Line Items] |  |  |
Remaining 2024 | 34,389 |  |
Fiscal 2025 | 0 |  |
Fiscal 2026 | 0 |  |
Fiscal 2027 | 0 |  |
Fiscal 2028 | 0 |  |
Thereafter | 0 |  |
Gross Amount | $ 34,389 |  |

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