XML 104 R94.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Events (Details) - 2024 Notes
$ / shares in Units, $ in Thousands
Aug. 02, 2023
USD ($)
$ / shares
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Aug. 31, 2020
USD ($)
$ / shares
Convertible senior notes | Subsequent event        
Subsequent Event [Line Items]        
Repurchase covenant, repurchase price due to fundamental change as percentage of principal amount 100.00%      
Conversion price (in dollars per share) | $ / shares $ 0.01      
Initial conversion rate 0.0548557      
Senior Notes        
Subsequent Event [Line Items]        
Interest rate       3.50%
Conversion price (in dollars per share) | $ / shares       $ 18.23
Principal amount | $   $ 24,281 $ 24,281 $ 117,100
Senior Notes | Subsequent event        
Subsequent Event [Line Items]        
Principal amount | $ $ 24,300