XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financing Agreements - Convertible Senior Notes (Details)
3 Months Ended 12 Months Ended
Jan. 11, 2024
USD ($)
Jun. 03, 2019
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Feb. 28, 2023
USD ($)
Convertible Debt | 6.25% Convertible Senior Notes          
Debt Instrument [Line Items]          
Proceeds from issuance of Series C Preferred Stock   $ 230,000,000      
Proceed from debt net of offering expenses and underwriting discount   $ 223,300,000      
Stated interest rate (as a percent)   6.25% 6.25%    
Conversion ratio   31.4346      
Debt instrument, face amount   $ 1,000      
Conversion price (in dollars per share) | $ / shares   $ 31.81      
Effective interest rate   6.94%      
Authorized repurchase amount         $ 100,000,000
Principal amount of debt repurchased     $ 39,900,000 $ 20,400,000  
Debt instrument, repurchase amount     39,800,000 20,200,000  
Gain (loss) on repurchase of debt instrument     (100,000) $ 100,000  
Outstanding amount of debt     $ 169,700,000    
Convertible Debt | Additional Convertible Senior Notes          
Debt Instrument [Line Items]          
Proceeds from issuance of Series C Preferred Stock   $ 30,000,000      
Senior Notes | 8.875% Senior Notes Due 2029          
Debt Instrument [Line Items]          
Proceed from debt net of offering expenses and underwriting discount $ 110,600,000        
Stated interest rate (as a percent) 8.875%   8.875%    
Debt instrument, face amount $ 115,000,000        
Effective interest rate 9.82%        
Redemption price as percentage of principal amount 100.00%        
Senior Notes | 8.875% Senior Notes Due 2029 | Underwriters          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 8.875%        
Debt instrument, face amount $ 15,000,000