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Obligations - Accretion of Debt Discount and Amortization of Financing Costs (Details) - Convertible Debt - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Contractual coupon interest $ 4,656 $ 4,656
Amortization of deferred financing costs 616 573
Total 5,272 5,229
Convertible Notes 2027    
Debt Instrument [Line Items]    
Contractual coupon interest 4,025 4,025
Amortization of deferred financing costs 465 431
Total 4,490 4,456
Convertible Notes 2024    
Debt Instrument [Line Items]    
Contractual coupon interest 631 631
Amortization of deferred financing costs 151 142
Total $ 782 $ 773