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Commitments and Contingencies - Schedule of Future Minimum Long-term Principal and Interest on Notes and New Credit Facilities (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
[1]
Long-term principal and interest on Convertible Notes  
2024 $ 16,368
2025 17,786
2026 174,045
Total $ 208,199
[1] These amounts represent principal and interest cash payments over the contractual life of the debt obligations, including anticipated interest payments that are not recorded on the Company’s consolidated balance sheet. Any conversion, premium, redemption or purchase of the Notes that would impact cash payments is noted in the preceding table.