Debt - Additional Information (Detail)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Dec. 13, 2023
USD ($)
$ / shares
shares
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Aug. 31, 2023
USD ($)
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Nov. 30, 2021
USD ($)
Days
$ / shares
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Mar. 31, 2024
USD ($)
$ / shares
shares
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Mar. 31, 2023
USD ($)
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Dec. 31, 2023
USD ($)
$ / shares
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Dec. 31, 2022
USD ($)
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Nov. 16, 2021
$ / shares
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 91,250,000
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| Common stock, par value | $ / shares |
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$ 0.001
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$ 0.001
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| Convertible debt, if-converted value in excess of principal |
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$ 0
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| Payment for capped call transactions |
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$ 18,616,000
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| Initial cap price | $ / shares |
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$ 48.55
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| Premium over last reported sale price, percentage |
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75.00%
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| Sale price of common stock | $ / shares |
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$ 27.74
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| Strike price | $ / shares |
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$ 35.76
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| 1.75% Convertible Senior Notes Due 2026 [Member] |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 201,250,000
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| Debt instrument, interest rate |
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1.75%
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1.75%
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| Additional principal amount |
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$ 26,250,000
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| Debt instrument, frequency of periodic payment |
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semi-annually
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| Debt instrument, payment terms |
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is payable semi-annually in arrears on May 15 and November 15 of each year, beginning on May 15, 2022
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| Debt Instrument, maturity date, description |
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The Convertible Notes will mature on November 15, 2026, unless earlier converted, redeemed, or repurchased in accordance with the terms of the Convertible Notes.
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| Debt Instrument, maturity date |
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Nov. 15, 2026
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| Number of trading days (whether or not consecutive) | Days |
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20
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| Number of consecutive trading days | Days |
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30
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| Percentage of conversion price |
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130.00%
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| Debt instrument convertible principal amount |
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$ 1,000,000
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| Debt instrument convertible measurement period percentage |
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98.00%
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| Debt instrument, convertible, Date |
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May 15, 2026
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| Initial conversion rate |
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0.0272068
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| Initial conversion price | $ / shares |
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$ 36.76
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| Redemption date |
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Nov. 20, 2024
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| Percentage of conversion stock price, Redemption |
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130.00%
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| Debt instrument, Redeemable, Number of trading days | Days |
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20
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| Debt instrument, Redeemable, Number of consecutive trading days | Days |
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30
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| Redemption price, Percentage of principal amount to be redeemed |
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100.00%
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| Sinking fund |
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$ 0
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| Debt instrument repurchase price due to fundamental change |
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100.00%
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| Net proceeds from issuance of notes |
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$ 194,945,000
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| Debt issuance costs |
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6,304,000
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| Interest expense |
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$ 541,000
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$ 833,000
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| Effective annual interest rate |
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2.42%
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2.42%
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| Estimated fair value of convertible notes |
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$ 32,765,000
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| Unwinding of capped calls related to convertible notes repurchase |
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$ 0
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| Prior Credit Agreement |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
$ 0
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| Term Loan Facility [Member] |
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| Debt Instrument [Line Items] |
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| Interest expense |
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$ 4,057,000
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| Effective annual interest rate |
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31.30%
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| Term Loan Facility [Member] | Senior Secured Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
$ 77,500,000
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| Debt instrument, interest rate |
3.00%
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| Consideration on convertible notes |
$ 37,500,000
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| Debt instrument, percentage of principal amount amortized. |
2.50%
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| Debt instrument, date of first required payment |
Jun. 01, 2024
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| Debt instrument, minimum convertible principal amount required for prepayment in full |
$ 30,000,000
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| Percentage of prepayment premium during second year |
14.00%
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| Percentage of prepayment premium during third year |
7.00%
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| Debt instrument, term |
4 years
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| Percentage of prepayment premium in shares of common stock |
10.00%
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| Gain (Loss) on Extinguishment of Debt |
$ 30,000,000
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| Debt issuance costs |
23,807,000
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| Amortization of initial discounts and issuance costs |
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$ 1,332,000
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| Repurchase of debt instrument |
50,000,000
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| Unrestricted cash and cash equivalents required to maintain under covenant |
15,000,000
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| Capitalized issuance costs |
$ 3,120,000
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| Term Loan Facility [Member] | Commitment Letter [Member] | Senior Secured Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Common stock, par value | $ / shares |
$ 0.001
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| Term Loan Facility [Member] | Credit Parties [Member] | Senior Secured Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, minimum net cash proceeds required for mandatory prepayments |
$ 10,000,000
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| Term Loan Facility [Member] | Lenders [Member] |
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| Debt Instrument [Line Items] |
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| Shares of common stock purchased for issuance of warrants | shares |
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2,658,883
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| Common stock, par value | $ / shares |
$ 0.001
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| Term Loan Facility [Member] | Lenders [Member] | Commitment Letter [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, maturity date |
Dec. 12, 2028
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| Warrent exercise price | $ / shares |
$ 2.576
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| Term Loan Facility [Member] | Lenders [Member] | Commitment Letter [Member] | Senior Secured Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Warrent exercise price | $ / shares |
$ 0.001
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| Term Loan Facility [Member] | Lenders [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Shares of common stock purchased for issuance of warrants | shares |
3,008,540
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| Term Loan Facility [Member] | Lenders [Member] | Minimum [Member] | Commitment Letter [Member] | Senior Secured Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Shares of common stock purchased for issuance of warrants | shares |
3,008,540
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| Term Loan Facility [Member] | SOFR [Member] | Senior Secured Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, interest rate |
8.50%
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| Debt Instrument Floor Interest Rate |
3.00%
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| Alterna Capital Solutions, LLC | ACS Credit Facility | Credit Agreement |
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| Debt Instrument [Line Items] |
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| Credit agreement term |
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3 years
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| Maximum borrowing capacity |
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$ 30,000,000
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| Line of credit facility collateral |
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domestic receivables and other assets as determined by ACS.
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| Credit facility interest rate description |
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The ACS Credit Facility bore interest at the greater of Prime rate plus 1% or 9.5%, and minimum annual interest of $250 if no funds are drawn under the ACS Credit Facility in a given year.
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| Interest rate |
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9.50%
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| Minimum annual interest amount on line of credit |
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$ 250,000
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| Early termination penalties |
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$ 0
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| Alterna Capital Solutions, LLC | ACS Credit Facility | Credit Agreement | Prime Rate [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate |
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1.00%
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| 2022 Repurchase Transaction [Member] | 1.75% Convertible Senior Notes Due 2026 [Member] |
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| Debt Instrument [Line Items] |
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| Unwinding of capped calls related to convertible notes repurchase |
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$ 276,000
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| 2022 Repurchase Transaction [Member] | 65 % Convertible Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, interest rate |
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65.00%
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| Repurchase of debt instrument |
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$ 60,000,000
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| 2023 Repurchase Transaction [Member] |
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| Debt Instrument [Line Items] |
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| Repurchase of debt instrument |
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$ 50,000,000
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| 2023 Repurchase Transaction [Member] | Seventy Five Persentage Convertible Notes [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, interest rate |
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75.00%
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