The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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

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

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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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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Gross amount of debt extinguished.

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Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Long-term Debt - 2021 Notes (Details) - USD ($)			1 Months Ended		12 Months Ended
Long-term Debt - 2021 Notes (Details) - USD ($)	Aug. 11, 2022	Dec. 01, 2021	Aug. 31, 2020	Dec. 31, 2016	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Repayment and repurchase of 2021 Notes and financing fees					$ 0	$ 429,000	$ 16,606,000
Senior Notes
Debt Instrument [Line Items]
Payments of debt issuance costs			$ 2,500,000
Net loss on extinguishment of debt, including fees paid to lenders			(4,800,000)
Senior Notes \| 2021 Notes
Debt Instrument [Line Items]
Face amount				$ 125,000,000
Interest rate				2.00%
Proceeds from issuance of debt				$ 120,400,000
Debt issuance costs				$ 4,600,000
Debt conversion, converted instrument, amount		$ 26,700,000
Debt conversion, original debt, amount	$ 92,800,000	26,300,000	84,200,000
Payments of debt issuance costs		$ 400,000
Face amount of debt repaid			14,000,000
Repayment and repurchase of 2021 Notes and financing fees			13,900,000
Senior Notes \| 2024 Notes
Debt Instrument [Line Items]
Face amount			$ 117,100,000		$ 24,281,000	$ 117,051,000
Interest rate			3.50%
Debt issuance costs			$ 3,000,000
Debt conversion, converted instrument, amount			$ 84,200,000