XML 86 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Description of the Business and Summary of Significant Accounting Policies and Practices - Convertible Senior Notes (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2024
Jan. 31, 2024
Apr. 29, 2023
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Apr. 30, 2019
Summary of Significant Accounting Policies [Line Items]              
Convertible senior notes issued upon exchange       $ 16,658,000 $ 233,342,000 $ 0  
2024 Notes | Senior notes              
Summary of Significant Accounting Policies [Line Items]              
Face amount             $ 300,000,000
Principal amount outstanding $ 33,500,000 $ 48,100,000 $ 115,100,000 0 48,078,000    
Interest rate percentage             2.00%
Original convertible senior notes exchanged $ 14,600,000 $ 67,100,000 184,900,000        
Initial 2028 Notes | Senior notes              
Summary of Significant Accounting Policies [Line Items]              
Face amount     $ 275,000,000        
Principal amount outstanding       $ 275,000,000 $ 275,000,000    
Interest rate percentage     3.75%        
Convertible senior notes issued upon exchange     $ 163,000,000        
January Additional 2028 Notes | Senior notes              
Summary of Significant Accounting Policies [Line Items]              
Interest rate percentage   3.75%          
Convertible senior notes issued upon exchange   $ 64,800,000          
March Additional 2028 Notes | Senior notes              
Summary of Significant Accounting Policies [Line Items]              
Interest rate percentage 3.75%            
Convertible senior notes issued upon exchange $ 12,100,000