CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)	Dec. 31, 2024	Aug. 31, 2024	Dec. 31, 2023	Aug. 31, 2023	Jun. 30, 2023	Jun. 09, 2023	Mar. 15, 2023	Mar. 31, 2018
16.00% Super-Priority Senior Secured PIK Notes Due 2025 | Senior Notes
Interest rate (as a percent)	16.00%	16.00%
5.00% Convertible Notes Due 2026 | Senior Notes
Interest rate (as a percent)					5.00%
5.00% Convertible Notes Due 2026 | Convertible Notes
Interest rate (as a percent)	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
2.50% Convertible Notes due 2023 | Convertible Notes
Interest rate (as a percent)			2.50%				2.50%	2.50%