Line of Credit Facility, Days Prior to Maturity Date

No definition available.

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Period Type:	instant

- Definition

Amount of excess of preference in liquidation over convertible debt instrument's if-converted par or stated value of share.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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-Topic 946
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+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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- Details

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Namespace Prefix:
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- Details

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Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
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Balance Type:
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- Details

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Balance Type:
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- Details

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Balance Type:
Period Type:

- Details

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Namespace Prefix:
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- Details

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Subsequent Events (Details) - USD ($)		1 Months Ended
Subsequent Events (Details) - USD ($)	May 07, 2024	Mar. 31, 2023	Nov. 30, 2022	May 09, 2024	May 01, 2024	Mar. 31, 2024	Dec. 31, 2023	Aug. 01, 2023	Feb. 28, 2020
2026 Convertible Notes \| Convertible notes
Subsequent Event [Line Items]
Stated rate (as a percent)									0.25%
Repurchased face amount		$ 65,000,000	$ 160,000,000
Repayments of debt		51,300,000	$ 117,200,000
Principal		$ 175,000,000				$ 175,000,000	$ 175,000,000		$ 400,000,000
Revolving Loan \| Bank of America Credit Agreement \| Line of Credit
Subsequent Event [Line Items]
Borrowing capacity								$ 50,000,000
Days prior to maturity date								91 days
Swing line \| Bank of America Credit Agreement \| Line of Credit
Subsequent Event [Line Items]
Borrowing capacity								$ 5,000,000
Minimum liquidity								$ 75,000,000
Subsequent Event \| 2026 Convertible Notes \| Convertible notes
Subsequent Event [Line Items]
Repurchased face amount	$ 140,000,000
Repayments of debt	$ 127,500,000
Principal				$ 35,000,000
Subsequent Event \| Revolving Loan \| Bank of America Credit Agreement \| Line of Credit
Subsequent Event [Line Items]
Borrowing capacity					$ 100,000,000
Days prior to maturity date					91 days
Subsequent Event \| Swing line \| Bank of America Credit Agreement \| Line of Credit
Subsequent Event [Line Items]
Borrowing capacity					$ 10,000,000
Minimum liquidity					$ 82,500,000