XML 45 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Schedule of Total Debt (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Debt Disclosure [Abstract]  
Long-term debt, non-current portion $ 103,585
Unamortized debt discount (9,707)
Total debt, net of debt discount $ 93,878