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Debt Obligations - Non-Operating Corporate 2026 Convertible Notes Narrative (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
$ / shares
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jul. 31, 2024
USD ($)
Feb. 01, 2021
USD ($)
$ / shares
Debt Instrument [Line Items]          
Accrued interest and exit fees (current portion) $ 64,300,000   $ 61,000,000.0    
7.50% Convertible Senior Notes due 2026 | Non-Operating Corporate          
Debt Instrument [Line Items]          
Interest rate 7.50%        
Outstanding debt $ 48,900,000   48,900,000    
7.50% Convertible Senior Notes due 2026 | Convertible Debt | Non-Operating Corporate          
Debt Instrument [Line Items]          
Face amount         $ 51,800,000
Interest rate         7.50%
Debt issued, percentage of par value         100.00%
Embedded conversion feature, fair value         $ 12,300,000
Interest rate, effective percentage         3.21%
Unamortized premium 3,200,000   3,800,000   $ 12,300,000
Debt issuance costs         $ 1,100,000
Debt instrument, repurchase principal amount       $ 2,900,000  
Debt Instrument repurchase amount       1,100,000  
Accrued interest and exit fees (current portion)       $ 100,000  
Outstanding debt 51,800,000   52,300,000    
Debt issuance costs, net 300,000   $ 400,000    
Interest cost relating to contractual interest coupon 400,000 $ 500,000      
Amortization of discount on investments, net $ 400,000 $ 500,000      
Convertible notes, conversion ratio 0.0236327        
Conversion price (in usd per share) | $ / shares         $ 42.31
Share price (in usd per share) | $ / shares $ 7.83