XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Cash and Cash Equivalents and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents $ 446,840 $ 330,362 $ 266,402
Cash equivalents 429,700 301,000  
Convertible Senior Notes | Convertible Debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of long-term debt 518,600 501,400  
Long-term debt $ 568,887 $ 566,571