XML 63 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Earnings Per Share - Additional Information (Details) - USD ($)
3 Months Ended
May 06, 2024
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Feb. 24, 2021
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share   1,512,119 1,442,751    
Convertible Debt Securities Member          
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share   5,700,000 1,500,000    
Restricted Stock Award          
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]          
Antidilutive securities excluded from computation of earnings per share   135,231 203,831    
6.50% Exchangeable Senior Notes due 2026          
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]          
Stated interest rate   6.50%   6.50%  
6.50% Exchangeable Senior Notes due 2026 | Subsequent Event | Common Stock          
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]          
Shares issued in connection with exchange for a portion of outstanding debt 9,784,538        
Convertible Notes | 6.50% Exchangeable Senior Notes due 2026          
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]          
Stated interest rate   6.50%   6.50% 6.50%
Debt instrument, face amount         $ 230,000,000
Convertible Notes | 6.50% Exchangeable Senior Notes due 2026 | Subsequent Event          
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]          
Debt instrument, face amount $ 177,000,000