XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Indebtedness, net (Convertible Senior Notes) (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2021
USD ($)
day
$ / shares
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]          
Net proceeds from long-term debt       $ 236,000 $ 70,500
Convertible Senior Notes | Convertible senior notes          
Debt Instrument [Line Items]          
Face amount of debt $ 86,250        
Interest rate (as a percent) 4.50% 4.50%   4.50%  
Net proceeds from long-term debt $ 82,800        
Coupon interest expense   $ 970 $ 970 $ 2,900 2,900
Discount amortization   $ 148 $ 140 $ 438 $ 411
Conversion rate 0.1577909        
Conversion price (in dollars per share) | $ / shares $ 6.34        
Threshold percentage of stock price trigger 130.00%        
Threshold trading days | day 20        
Threshold consecutive trading days | day 30        
Redemption price, percentage (as a percent) 100.00%