XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Credit Facilities - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Convertible senior notes $ 400,000 $ 400,000
Long-term debt issuance costs (5,860) (6,395)
Total 744,140 743,605
2022 Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Long-term debt 350,000 350,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt $ 0 $ 0