Debt - Credit Agreement (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
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Jul. 19, 2023 |
Jun. 30, 2023 |
Jun. 01, 2023 |
Dec. 31, 2022 |
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Convertible Notes Payable | ||||
Debt Instrument [Line Items] | ||||
Issuance Amount | $ 912,500 | $ 937,500 | ||
Revolving Credit Facility | Prepaid Expenses and Other Current Assets | ||||
Debt Instrument [Line Items] | ||||
Debt issuance costs | 700 | 700 | ||
Revolving Credit Facility | Other Noncurrent Assets | ||||
Debt Instrument [Line Items] | ||||
Debt issuance costs | 1,800 | 2,200 | ||
Revolving Credit Facility | Revolving Credit Facility | Line of Credit | ||||
Debt Instrument [Line Items] | ||||
Issuance Amount | $ 20,000 | 0 | ||
Effective interest rate | 7.50% | |||
Current borrowing capacity | $ 480,000 | |||
Revolving Credit Facility | Revolving Credit Facility | Line of Credit | Subsequent Event | ||||
Debt Instrument [Line Items] | ||||
Current borrowing capacity | $ 500,000 | |||
Debt settlement | $ 20,000 | |||
Convertible Notes Due 2023 | Convertible Notes Payable | ||||
Debt Instrument [Line Items] | ||||
Issuance Amount | $ 45,000 | $ 45,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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