XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Debt - Interest Expense on Note (Details) - Senior notes - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
2025 Notes    
Debt Instrument [Line Items]    
Coupon interest $ 100 $ 100
Amortization of debt issuance costs 0 0
Total interest expense recognized 100 100
2026 Notes    
Debt Instrument [Line Items]    
Coupon interest 100 100
Amortization of debt issuance costs 600 600
Total interest expense recognized $ 700 $ 700