XML 95 R75.htm IDEA: XBRL DOCUMENT v3.24.1
Debt - Schedule of Debt Interest Expenses (Details) - Convertible notes - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
2025 Notes    
Debt Instrument [Line Items]    
Contractual variable interest expense $ 9,163 $ 3,127
Debt issuance costs amortization 846 241
Total interest expense 10,009 3,368
2026 Notes    
Debt Instrument [Line Items]    
Contractual variable interest expense 7,839 8,981
Derivative accretion 8,839 11,108
Debt issuance costs amortization 1,150 1,439
Total interest expense $ 17,828 $ 21,528