XML 54 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Contractual Reductions of Debt (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Contractual reductions of debt  
Total $ 80,622
Less Than One Year 8,622
One to Three Years 10,000
More Than Five Years 62,000
Convertible Notes  
Contractual reductions of debt  
Total 15,000
Less Than One Year 5,000
One to Three Years 10,000
Long-term debt  
Contractual reductions of debt  
Total 62,000
More Than Five Years 62,000
Warehouse borrowings  
Contractual reductions of debt  
Total 3,622
Less Than One Year $ 3,622