XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Corporate Activities Narrative (Details) - 2.25% Convertible Notes Due 2027 - Convertible Notes - Corporate Activities
$ / shares in Units, $ in Millions
1 Months Ended
Mar. 31, 2021
USD ($)
day
$ / shares
Jun. 30, 2024
Debt Instrument [Line Items]    
Face amount | $ $ 230.0  
Interest rate, stated percentage 2.25% 2.25%
Debt conversion price (in dollars per share) | $ / shares $ 31.62  
Debt conversion price percentage 37.50%  
Percent of excess of applicable conversion price 140.00%  
Convertible threshold trading days (in days) 20  
Consecutive convertible threshold trading days (in days) 30  
Redemption price, percentage 100.00%  
Percent of principal amount, cash price for repurchase 100.00%  
Convertible rate 3.16206%