XML 54 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Schedule of Long-Term Debt, Net of Debt Issuance Costs and Current Maturities (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt Instrument [Line Items]      
Convertible senior unsecured notes 5.25%    
Paid in kind interest $ 11,017 $ 0  
Unamortized debt discount [1] 109,447   $ 116,924
Senior Secured Term Loan [Member]      
Debt Instrument [Line Items]      
Aggregate principal amount of commitments 393,000    
Paid in kind interest 13,100    
Senior secured term loan, fair value 274,700    
Unamortized debt discount $ 118,300    
Interest Rates 11.00%    
[1] Unamortized debt discount is related to our 11% senior secured term loan. The fair value of the senior secured term loan at issuance was $274.7 million, representing an initial $118.3 million discount. The debt discount is amortized to interest expense using the effective interest method over the term of the debt.