XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Convertible Senior Notes (Convertible Notes Text) (Details)
$ / shares in Units, shares in Thousands
3 Months Ended 6 Months Ended
May 31, 2024
USD ($)
$ / shares
shares
Feb. 29, 2024
USD ($)
shares
Jun. 30, 2024
USD ($)
Jun. 25, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 25, 2023
USD ($)
Dec. 31, 2023
Debt Instrument [Line Items]              
Repayments of convertible senior notes         $ 2,335,000 $ 214,000  
Loss on extinguishment of debt     $ 0 $ 0 (135,797,000) $ 0  
Issuance of common stock from repurchase of convertible senior notes, value         216,152,000    
Additional paid-in capital              
Debt Instrument [Line Items]              
Issuance of common stock from repurchase of convertible senior notes, value         $ 216,078,000    
Convertible debt | 2025 Notes              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage   5.00% 5.00%   5.00%   5.00%
Issuance of common stock from repurchase of convertible senior notes (in shares) | shares   7,500          
Repayments of convertible senior notes   $ 3,300,000          
2025 Notes repurchase amount   $ 83,600,000     $ 83,600,000    
Loss on extinguishment of debt         135,800,000    
Debt instrument, convertible, conversion price (in USD per share) | $ / shares $ 10.94            
Debt instrument, convertible, conversion ratio 91.403            
Debt instrument, convertible principal amount $ 1,000            
Debt conversion, converted instrument, shares to be issued (in shares) | shares 1,894            
Convertible debt | 2025 Notes | Additional paid-in capital              
Debt Instrument [Line Items]              
Issuance of common stock from repurchase of convertible senior notes, value         $ 216,100,000