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Letters of Credit, Limit, Amount

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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.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Apr. 30, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	$ 8,204
8.00% Senior Secured Notes Due 2025 \| Secured Debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Stated interest rate percentage	8.00%	8.00%	8.00%
1.00% convertible notes due 2026 \| Convertible Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Stated interest rate percentage	1.00%		1.00%	1.00%
1.00% convertible notes due 2026 \| Convertible Notes \| Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Favorable (unfavorable) mark to market adjustments, derivative liability	$ 500	$ (1,700)
Control Agreements For Interest And Fee Payments
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Restricted cash	44,400
Standby Letters of Credit \| Secured Debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Letters of credit, limit, amount	85,000
Restricted cash	85,000
Letter of credit facility, amount outstanding	$ 63,000