XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings - Convertible Notes, Other Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]        
Amortization of financing costs     $ 5,082 $ 5,660
Amortization of premium     (77) (77)
Convertible Notes        
Debt Instrument [Line Items]        
Interest expense $ 2,893 $ 2,893 8,679 8,679
Amortization of financing costs 100 100 296 296
Amortization of premium $ (26) $ (26) $ (77) $ (77)
Weighted average interest rate 5.80% 5.80% 5.80% 5.80%
Effective interest rate 5.90% 5.90% 5.90% 5.90%
Average debt outstanding $ 201,250 $ 201,250 $ 201,250 $ 201,250