Long-term Debt - Schedule of Components of Convertible Notes (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | |||
| Interest expense | $ 171,008 | $ 115,559 | $ 121,705 |
| Convertible Notes | Convertible Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Principal | 603,000 | 344,000 | |
| Accrued interest | 6,000 | 0 | |
| Premium | 11,000 | 5,000 | |
| Less: Unamortized financing costs | 10,000 | 5,000 | |
| Total debt | 610,000 | 344,000 | |
| Interest expense | $ 9,000 | $ 7,000 | |
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- Definition Debt instrument accrued interest. No definition available.
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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 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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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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