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v3.23.2

Borrowings - Summary of Convertible Notes, Net (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Bank indebtedness [Line Items] |  |
Revolving Credit Facility Borrowings, net | $ 228,039 | $ 226,912
Convertible Notes and Other Borrowings, net | 228,039 | 226,912
Convertible Notes [Member] |  |
Bank indebtedness [Line Items] |  |
Borrowings | 230,000 | 230,000
Unamortized discounts and debt issuance costs | (4,118) | (4,870)
Revolving Credit Facility Borrowings, net | 225,882 | 225,130
Federal Economic Development Loan [Member] |  |
Bank indebtedness [Line Items] |  |
Loans payable | 3,128 | 2,812
Unaccreted interest benefit | (971) | (1,030)
Debt instrument, fair value, Total | $ 2,157 | $ 1,782

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