XML 110 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Secured Debt      
Interest Expense      
Contractual interest expense $ 14,718    
Amortization of debt issuance costs 442    
Other financing costs 101    
Total interest expense 15,261    
Convertible Senior Notes      
Interest Expense      
Contractual interest expense 4,500 $ 5,745 $ 7,216
Amortization of debt issuance costs 1,618 1,853 1,678
Amortization of debt discount     22,256
Total interest expense $ 6,118 $ 7,598 $ 31,150