XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Summary of Conversion Features- Narrative (Details)
3 Months Ended
Jun. 30, 2024
USD ($)
day
Debt Instrument [Line Items]  
Principal amount per note | $ $ 1,000
2015 Senior Convertible Debt  
Debt Instrument [Line Items]  
Threshold percentage of stock price trigger 130.00%
2017 Senior Convertible Debt  
Debt Instrument [Line Items]  
Threshold percentage of stock price trigger 130.00%
Convertible Debt  
Debt Instrument [Line Items]  
Debt instrument, redemption price (percent) 100.00%
Convertible Debt | Period one  
Debt Instrument [Line Items]  
Threshold percentage of stock price trigger 130.00%
Threshold trading days 20
Threshold consecutive trading days 30
Convertible Debt | Period two  
Debt Instrument [Line Items]  
Threshold percentage of stock price trigger 98.00%
Threshold trading days 5
Threshold consecutive trading days 10