Long-term Debt - Schedule of Components of Convertible Notes (Details) - USD ($) |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Less: Unamortized financing costs | $ (9,000,000) | $ (9,000,000) |
| Convertible Notes Payable | ||
| Debt Instrument [Line Items] | ||
| Principal | 144,000,000 | |
| Convertible Notes Payable | Convertible Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Principal | 344,000,000 | 344,000,000 |
| Premium | 8,000,000 | 5,000,000 |
| Less: Unamortized financing costs | (3,000,000) | (5,000,000) |
| Total minimum maturities | $ 349,000,000 | $ 344,000,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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