XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Assets and Liabilities - Schedule of Roll-forward Aggregate Fair Values of the Yorkville Debt (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Beginning balance $ 37,603
Ending balance 16,816
Yorkville  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Beginning balance 37,603
Conversion of debt into common shares (3,792)
Principal repayments (16,811)
Fair value adjustment through earnings $ 2,357
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Nonoperating Income (Expense)
Fair value adjustment through accumulated other comprehensive income $ (2,541)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Change in fair value of debt due to change in credit risk, net of tax
Ending balance $ 16,816