XML 112 R83.htm IDEA: XBRL DOCUMENT v3.22.4
Subordinated Debentures and Convertible Notes - Schedule of Convertible Debt (Details) - Convertible Notes - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 07, 2018
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]          
Debt Instrument, Convertible, Remaining Discount Amortization Period 5 years 5 years 5 years 5 years 5 years
Debt Instrument, Convertible, Gross Carrying Amount [Abstract]          
Convertible notes principal balance     $ 217,500 $ 217,500 $ 217,500
Debt Instrument, Unamortized Discount         10,929
Discount         10,951
Debt Instrument, Unamortized Discount, Gross         21,880
Issuance costs to be capitalized     (4,119) (4,119) (4,119)
Carrying balance of convertible notes     213,381 213,381 191,501
Total Capitalization          
Issuance costs to be capitalized     3,767 2,828 2,113
Carrying balance of convertible notes     3,767 2,828 13,064
Carrying Amount          
Convertible notes principal balance     217,500 217,500 217,500
Issuance costs to be capitalized     (352) (1,291) (2,006)
Carrying balance of convertible notes     $ 217,148 $ 216,209 $ 204,565