XML 105 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2020
Mar. 31, 2019
Long-Term Debt        
Loss on extinguishment of debt   $ (986) $ 17,686  
Outstanding balance $ 9,000 9,000    
Carrying amount of debt 11,400 11,400    
Unamortized debt discount $ 2,400 $ 2,400    
Minimum        
Long-Term Debt        
Effective interest rate (as a percent) 2.20% 2.20%    
Maximum        
Long-Term Debt        
Effective interest rate (as a percent) 8.30% 8.30%    
Secured term loan facility | Loan and security agreement        
Long-Term Debt        
Secured term loan amount       $ 100,000
Loss on extinguishment of debt $ (1,000)