Debt Instrument, Debt Exchange, Amount Of Debt To Be Exchanged

No definition available.

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- Definition

Debt Instrument, Exchange, Percentage Of Outstanding Debt

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Extension Options, Fee, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number Of Extension Options

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term of Extension Option

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

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- Definition

Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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Subsequent Events (Details)	Feb. 27, 2025 USD ($) extension	Jan. 15, 2025 USD ($)	Mar. 19, 2024	Jan. 22, 2024	Feb. 03, 2022	Jun. 29, 2021
2025 Convertible Notes
Subsequent Event [Line Items]
Debt instrument, stated interest rate				6.00%		6.00%
2026 Notes
Subsequent Event [Line Items]
Debt instrument, stated interest rate					9.50%
2027 Convertible Notes
Subsequent Event [Line Items]
Debt instrument, stated interest rate			9.00%
Subsequent Event \| 2025 Debt Transaction
Subsequent Event [Line Items]
Debt instrument, exchange, percent of outstanding debt	61.00%
Subsequent Event \| 2025 Convertible Notes
Subsequent Event [Line Items]
Amount of debt to be exchanged	$ 59,500,000
Subsequent Event \| 2026 Notes
Subsequent Event [Line Items]
Amount of debt to be exchanged	185,000,000
Subsequent Event \| 2027 Convertible Notes
Subsequent Event [Line Items]
Amount of debt to be exchanged	$ 25,550,000
Subsequent Event \| New Senior Notes
Subsequent Event [Line Items]
Debt instrument, stated interest rate	9.25%
Debt instrument, number of extension options \| extension	2
Debt instrument, term of extension option	6 months
Fee payable	0.50%
Subsequent Event \| New Convertible Notes
Subsequent Event [Line Items]
Debt instrument, stated interest rate	9.00%
Subsequent Event \| Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations \| Delaware Divestiture
Subsequent Event [Line Items]
Gross proceeds of divested business, consideration		$ 3,400,000
Subsequent Event \| Mortgages \| Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations \| Delaware Divestiture
Subsequent Event [Line Items]
Repayments of long-term debt		$ 1,800,000