Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Additional Information (Details)

v3.24.1.u1
Long-Term Debt - Additional Information (Details)
$ in Thousands, € in Millions
1 Months Ended 3 Months Ended
Mar. 31, 2024
USD ($)
Nov. 30, 2023
EUR (€)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Feb. 29, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]            
Loss on extinguishment of debt     $ (29,000) $ (2,434)    
Commitment Letter            
Debt Instrument [Line Items]            
Principal amount $ 650,000   $ 650,000      
Draw fee (as a percent) 0.50%          
Debt instrument term 5 years          
Percentage of maximum commitment fee 0.75%          
Structuring fee (as a percent) 0.50%   0.50%      
Commitment Letter | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.00%          
Senior Unsecured Notes Due 2029            
Debt Instrument [Line Items]            
Interest rate 7.75%   7.75%      
Exchangeable Senior Notes Due 2025            
Debt Instrument [Line Items]            
Long-term debt $ 446,607   $ 446,607     $ 446,027
Senior Secured Notes Due 2028 Two [Member]            
Debt Instrument [Line Items]            
Principal amount         $ 250,000  
Interest rate         9.75%  
Loss on extinguishment of debt $ (29,000)          
Commitment in connection with financial support            
Debt Instrument [Line Items]            
Principal amount | €   € 200        
Debt, period due after issue date   364 days