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v3.23.1

Debt Obligations - Convertible Senior Unsecured Notes (Details) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) $ / shares | Mar. 31, 2023 USD ($) $ / shares | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Debt Obligations |  |  |  |
Loss on extinguishment of debt |  |  | $ (1,350) |
Convertible Senior Unsecured Notes |  |  |  |
Debt Obligations |  |  |  |
Debt, Face Value (UPB) | $ 287,500 | $ 287,500 |  | $ 287,500
Percentage of the Notes required to be repurchased if the agreement is fundamentally changed |  | 100.00% |  |
Unamortized deferred financing fees | 6,454 | $ 6,454 |  | 7,144
Total | $ 281,046 | 281,046 |  | $ 280,356
Interest expense |  | 6,100 | 3,800 |
Interest expense related to cash coupon |  | 5,400 | 3,100 |
Deferred fees expensed as interest expense |  | $ 700 | $ 700 |
Cost of the notes (as a percent) | 8.42% | 8.42% |  | 8.42%
7.50% convertible notes |  |  |  |
Debt Obligations |  |  |  |
Interest rate (as a percent) | 7.50% | 7.50% |  |
Conversion rate of the notes to common stock, per $1,000 principal amount of notes | 59.9317 |  |  |
Conversion price per share of common stock | $ / shares | $ 16.69 | $ 16.69 |  |
7.50% convertible notes | First Offering |  |  |  |
Debt Obligations |  |  |  |
Deferred fees expensed as interest expense | $ 1,000 |  |  |

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