XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Convertible Note Derivative (Tables)
3 Months Ended
Sep. 30, 2023
Convertible Note Derivative [Abstract]  
Schedule of Components of Changes to Fair Value of Convertible Note Derivative The components of changes to the fair value of the Convertible Note Derivative are summarized below.

 

 

 

Three months ended September 30, 2022

 

 

 

(in thousands)

 

Convertible note derivative (asset) liability — beginning of period

 

$

 

Additions

 

 

24,896

 

Fair value adjustment (gain) loss

 

 

(13,909

)

Convertible note derivative (asset) liability — end of period

 

$

10,987