XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 14, 2021
Sep. 09, 2021
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Nov. 14, 2022
Debt Instrument [Line Items]              
Debt instrument, repurchased face amount     $ 192,300,000 $ 192,300,000      
Repurchase of convertible senior notes     0 156,082,000 $ 0    
Gain on extinguishment of debt       33,411,000 $ 0    
Write off of deferred finance costs       2,800,000      
Call option              
Debt Instrument [Line Items]              
Initial cap price (in dollars per share)   $ 47.94          
Premium over sales price   100.00%          
Purchase of capped calls   $ 90,200,000          
1.25% Convertible Senior Notes Due 2026 | Convertible Debt              
Debt Instrument [Line Items]              
Face amount $ 750,000,000            
Stated interest rate 1.25%            
Accordion feature, settlement period 13 days            
Accordion feature, increase limit $ 100,000,000            
1.25% Convertible Senior Notes Due 2026 | Convertible Debt | Level 2              
Debt Instrument [Line Items]              
Convertible debt     $ 461,000,000 $ 461,000,000   $ 558,000,000  
Revolving credit facility | Credit Agreement Due 2026 | Line of credit              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 50,000,000