XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unsecured Convertible Senior Notes - Interest expense recognized (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
2023 Unsecured Convertible Senior Notes        
Interest Expense, Debt [Abstract]        
Contractual interest expense $ 1,484 $ 1,484 $ 4,453 $ 4,453
Amortization of debt issuance costs 167 156 493 459
Total 1,651 1,640 4,946 4,912
2026 Unsecured Convertible Senior Notes        
Interest Expense, Debt [Abstract]        
Contractual interest expense 2,954 2,954 8,861 8,861
Amortization of debt issuance costs 294 277 869 797
Total $ 3,248 $ 3,231 $ 9,730 $ 9,658