XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Disclosure [Abstract]    
Contractual interest expense $ 11,230 $ 7,500
Amortization of debt discount 381 364
Amortization of deferred financing $ 286 $ 273