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BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Borrowings
The Company’s borrowings consist of the following (in thousands):
June 30, 2023
Principal repayment obligationUnamortized DFCCarrying value
Senior Secured Convertible Notes, current$— $— $— 
Senior Secured Convertible Notes, non-current333,334 (5,024)328,310 
Senior Notes due 202857,678 (2,417)55,261 
Total borrowings$391,012 $(7,441)$383,571 
December 31, 2022
Principal repayment obligationUnamortized DFCCarrying value
Senior Secured Convertible Notes, current$166,666 $(3,110)$163,556 
Senior Secured Convertible Notes, non-current333,334 (6,219)327,115 
Senior Notes due 202857,678 (2,585)55,093 
Total borrowings$557,678 $(11,914)$545,764