XML 59 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Credit Facilities - Interest (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt and Credit Facilities    
Interest expense $ 3,034 $ 7
Accretion of debt discount and amortization of financing costs 333  
Total interest expense $ 3,367 $ 7