XML 99 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Repurchase Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 25, 2021
Oct. 20, 2020
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]          
Repurchases of convertible senior notes     $ 241,808 $ 83,614 $ 0
Gain on extinguishment of convertible senior notes     $ (94,019) $ (57,193) $ 0
Repurchase Program | 2025 notes | Senior Notes          
Debt Instrument [Line Items]          
Repurchased face amount   $ 320,283      
Repurchases of convertible senior notes   241,808      
Gain on extinguishment of convertible senior notes   75,204      
Repurchases in Conjunction with Apollo Term Loan | 2025 notes | Senior Notes          
Debt Instrument [Line Items]          
Repurchased face amount   5,000      
Repurchases of convertible senior notes   4,075      
Gain on extinguishment of convertible senior notes   664      
Repurchases in Conjunction with Apollo Term Loan | 0% Convertible Senior Notes due 2027 | Senior Notes          
Debt Instrument [Line Items]          
Repurchased face amount $ 71,894        
Repurchases of convertible senior notes $ 46,754        
Gain on extinguishment of convertible senior notes   $ 18,151