XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Net Carrying Amount of Debt

The 2025 Notes consist of the following (in thousands):

			March 31, 2024						December 31, 2023
Principal			$	161,898					$	161,898
Add: fair value of embedded derivative			—						$	—
Less: unamortized debt discount			(899)						$	(1,106)
Less: unamortized issuance costs			(715)						$	(880)
Net carrying amount			$	160,284					$	159,912

Schedule of Interest Expense

The following table sets forth total interest expense recognized related to the 2025 Notes (in thousands):

			Three Months Ended March 31,
			2024						2023
Contractual interest expense			$	1,315					$	1,315
Amortization of debt discount			$	207					$	207
Amortization of debt issuance costs			$	165					$	165
Total interest expense			$	1,687					$	1,687

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration