XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Carrying Value of our Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Convertible Note $ 50,000 $ 50,000
2022 Note [1] 23,449 23,449
Total carrying amount 73,449 73,449
Unamortized debt discount and issuance costs (15,653) (18,043)
Total - carrying amount, net $ 57,796 $ 55,406
[1]

*2022 Note includes exit fees of $0.45 million – included in principal and unamortized debt discount and issuance costs