Debt - Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Secured Debt | ||||
Interest Expense | ||||
Contractual interest expense | $ 8,054 | $ 8,269 | ||
Amortization of debt issuance costs | 180 | 262 | ||
Other financing costs | 75 | 88 | ||
Total interest expense | 8,309 | 8,619 | ||
Convertible Senior Notes | ||||
Interest Expense | ||||
Contractual interest expense | 1,125 | $ 1,125 | 3,375 | $ 4,619 |
Amortization of debt issuance costs | 405 | 399 | 1,212 | 1,453 |
Total interest expense | $ 1,530 | $ 1,524 | $ 4,587 | $ 6,072 |
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- Definition Other Financing Costs No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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