Subsequent Events (Details) |
1 Months Ended | ||||
|---|---|---|---|---|---|
|
Apr. 20, 2023
USD ($)
$ / shares
|
Apr. 30, 2023
USD ($)
|
Mar. 31, 2023
USD ($)
|
Sep. 16, 2021
$ / shares
|
Sep. 15, 2021
$ / shares
|
|
| Convertible senior notes, due 2026 | |||||
| Subsequent Events | |||||
| Interest rate (stated) | 0.75% | ||||
| Conversion price (per share) | $ / shares | $ 37.74 | $ 25 | |||
| Term Loan Facility, Due 2029 | |||||
| Subsequent Events | |||||
| Principal amount of debt | $ 9,700,000 | ||||
| Subsequent Events | Senior Secured Convertible Notes 6.75% due 2028 | |||||
| Subsequent Events | |||||
| Principal amount of debt | $ 333,000,000 | $ 333,000,000 | |||
| Interest rate (stated) | 6.75% | 6.75% | |||
| Conversion ratio | 39.9956 | ||||
| Principal amount denomination for conversion | $ 1,000 | ||||
| Conversion price (per share) | $ / shares | $ 25.00 | ||||
| Debt instrument, issue price, percent | 95.00% | ||||
| Subsequent Events | Convertible senior notes, due 2026 | |||||
| Subsequent Events | |||||
| Debt Instrument, repurchased face amount | $ 200,000,000 | $ 200,000,000 | |||
| Subsequent Events | Term Loan Facility, Due 2029 | |||||
| Subsequent Events | |||||
| Repayment amount | $ 9,700,000 | $ 9,700,000 |