XML 137 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings - Convertible Notes, Other Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Amortization of financing costs     $ 7,502 $ 5,002
Convertible Notes        
Debt Instrument [Line Items]        
Interest expense $ 4,875 $ 5,696 14,625 17,892
Amortization of financing costs 410 447 1,210 1,276
Amortization of premium $ (30) $ (52) $ (87) $ (101)
Weighted average interest rate 7.50% 7.20% 7.50% 7.00%
Effective interest rate 8.10% 7.70% 8.10% 7.50%
Average debt outstanding $ 260,000 $ 317,138 $ 260,000 $ 340,881