XML 97 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Additional Information (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
day
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Jan. 25, 2016
$ / shares
2023 Notes          
Debt Instrument [Line Items]          
Coupon interest rate   3.75% 3.75%    
Debt issuance costs       $ 10,000,000  
Debt instrument, term       7 years  
Reverse stock split conversion ratio       0.05  
Sale of stock (in usd per share) | $ / shares         $ 111.20
2023 Notes | Call Option          
Debt Instrument [Line Items]          
Conversion premium percentage         75.00%
Debt issuance costs       $ 900,000  
Payment for capped call transactions       38,500,000  
Debt cap price (in usd per share) | $ / shares         194.60
Unsecured Debt | 2027 Notes          
Debt Instrument [Line Items]          
Aggregate principal amount of notes issued   $ 175,250,000 $ 175,250,000    
Net proceeds received   $ 166,400,000      
Coupon interest rate   5.00% 5.00%    
Convertible debt conversion rate | $ / shares   0.08      
Debt instrument, convertible, conversion price (in usd per share) | $ / shares   $ 12.50      
Conversion premium percentage   25.00%      
Repurchase percentage of principal amount   100.00%      
Debt issuance costs   $ 8,800,000      
Debt instrument, term   5 years      
Debt instrument, interest rate, effective percentage   6.20%      
Number of shares issued for debt converted (in shares) | shares     14,000,000    
Unsecured Debt | 2027 Notes | Debt Instrument, Redemption, Period One          
Debt Instrument [Line Items]          
Aggregate principal amount of notes issued   $ 50,000,000      
Threshold trading days | day   20      
Threshold consecutive trading days | day   30      
Redemption price, percentage   130.00%      
Percentage of principal amount redeemed   100.00%      
Unsecured Debt | 2027 Notes | Debt Instrument, Redemption, Period Two          
Debt Instrument [Line Items]          
Threshold trading days | day   5      
Threshold consecutive trading days | day   10      
Threshold percentage of stock price   98.00%      
Unsecured Debt | 2027 Notes, Make-Whole Fundamental Change | Maximum          
Debt Instrument [Line Items]          
Convertible debt conversion rate     0.02    
Unsecured Debt | 2023 Notes          
Debt Instrument [Line Items]          
Aggregate principal amount of notes issued       325,000,000  
Net proceeds received       $ 315,000,000  
Convertible debt conversion rate | $ / shares       0.0073411  
Debt instrument, convertible, conversion price (in usd per share) | $ / shares         $ 136.20
Conversion premium percentage         22.50%
Repayments of debt $ 325,000,000        
Number of shares issued for debt converted (in shares) | shares       2,385,800  
Unsecured Debt | 2023 Notes | Maximum          
Debt Instrument [Line Items]          
Convertible debt conversion rate       0.0089928