Unsecured Convertible Senior Notes - 2026 Unsecured Convertible Senior Notes (Details) $ / shares in Units, shares in Millions |
2 Months Ended | |
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Sep. 30, 2020
USD ($)
$ / shares
shares
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Mar. 31, 2023
USD ($)
shares
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Debt Instrument [Line Items] | ||
Unamortized debt issuance costs | $ | $ 4,267,000 | |
2026 Unsecured Convertible Senior Notes | ||
Debt Instrument [Line Items] | ||
Interest rate (as a percent) | 5.25% | 5.25% |
Unamortized debt issuance costs | $ | $ 3,821,000 | |
Effective interest rate to determine fair value of liability component (as a percent) | 5.90% | |
Conversion rate | 0.0540906 | |
Value used in calculation of conversion rate | $ | $ 1,000 | |
Conversion price | $ / shares | $ 18.4875 | |
Shares upon conversion | shares | 12.2 | |
Number of shares outstanding on the 2026 Capped Call | shares | 12.2 | |
2026 Unsecured Convertible Senior Notes | Minimum | ||
Debt Instrument [Line Items] | ||
Conversion price | $ / shares | $ 18.49 | |
2026 Unsecured Convertible Senior Notes | Maximum | ||
Debt Instrument [Line Items] | ||
Conversion price | $ / shares | $ 26.10 |
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- Definition Represents the number of outstanding shares under the capped call transactions. No definition available.
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- Definition Represents the denominator amount used in the calculation of convertible debt. No definition available.
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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