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Debt Obligations - Non-Operating Corporate 2026 Convertible Notes Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
Jun. 30, 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) $ 74,000,000.0   $ 74,000,000.0   $ 61,000,000.0    
7.50% Convertible Senior Notes | Non-Operating Corporate              
Debt Instrument [Line Items]              
Interest rate 7.50%   7.50%        
Outstanding debt $ 48,900,000   $ 48,900,000   48,900,000    
7.50% Convertible Senior Notes | 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 2,600,000   2,600,000   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 51,200,000   51,200,000   52,300,000    
Debt issuance costs, net 300,000   300,000   $ 400,000    
Interest cost relating to contractual interest coupon $ 400,000            
Amortization of discount on investments, net   $ 500,000 $ 800,000 $ 900,000      
Convertible notes, conversion ratio     0.0236327        
Conversion price (in usd per share) | $ / shares             $ 42.31
Share price (in usd per share) | $ / shares $ 5.15   $ 5.15