XML 142 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Narrative (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Level 3 | Expected Term | Private Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term (in years) 1 year 11 months 1 day  
Level 3 | Price Volatility | Private Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, measurement input 0.898  
Level 3 | Risk Free Interest Rate | Private Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants outstanding, measurement input 0.0427  
Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Convertible senior notes, fair value $ 296.3 $ 352.5