XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.3
CONVERTIBLE NOTE - Amortization of Finance Expense (Details) - 0% Convertible Senior Notes Due 2025 - Convertible Debt - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]          
Amortization of debt issuance costs $ 836 $ 831 $ 2,477 $ 2,461 $ 3,293
Total finance expense recognized $ 836 $ 831 $ 2,477 $ 2,461 $ 3,293