Debt Instrument, Convertible, Measurement Period

No definition available.

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- Definition

Debt Instrument, Convertible, Threshold Consecutive Trading Days, Sale Price

+ References

No definition available.

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- Definition

Debt Instrument, Threshold Percentage of Sales Price Percent

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Face amount or stated value per share of common stock.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

+ Details

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

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

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

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

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

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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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Borrowings (Details)		3 Months Ended			9 Months Ended		12 Months Ended
Borrowings (Details)	Nov. 16, 2021 USD ($) day $ / shares	Dec. 31, 2023 USD ($)	Sep. 30, 2023 USD ($) $ / shares	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) $ / shares	Sep. 30, 2022 USD ($)	Dec. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2022 $ / shares	Jun. 30, 2022 $ / shares
Line of Credit Facility [Line Items]
Common stock, par value (in dollars per share) \| $ / shares	$ 0.001		$ 0.001		$ 0.001					$ 0.001	$ 0.001
Amortization of debt issuance costs			$ 671,000	$ 670,000	$ 2,010,000	$ 2,006,000
Convertible Senior Notes Due 2026 \| Convertible Debt
Line of Credit Facility [Line Items]
Issued amount	$ 460,000,000
Interest rate (as a percentage)	0.00%
Net proceeds from offering	$ 446,534,000
Discounts and expenses	$ 13,466,000
Unamortized amount			8,480,000		8,480,000
Effective interest rate	0.594%
Percentage of conversion price	130.00%
Threshold trading days \| day	20
Threshold consecutive trading days \| day	30
Threshold consecutive trading days, sale price per share \| day	5
Measurement period \| day	5
Threshold percentage of sales price per share	98.00%
Conversion ratio	0.0278364
Conversion price (in dollars per share) \| $ / shares	$ 35.92
Redemption percentage of principal amount	100.00%
Fair value of notes			$ 331,297,000		$ 331,297,000
Forecast
Line of Credit Facility [Line Items]
Amortization of debt issuance costs		$ 673,000					$ 2,395,000	$ 2,714,000	$ 2,698,000