Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after accumulated amortization, of debt discount.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Debt - Advance Funding Arrangement (Details) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended	9 Months Ended	12 Months Ended
	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2022	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Principal	$ 451,120						$ 451,120	$ 425,600
Unaccreted Discount	847						847	80
Interest Expense	$ 2,219	$ 2,152	$ 1,925	$ 2,427	$ 4,352	$ 6,504	$ 8,723	5,757	$ 14,734
Advance Funding Arrangement
Debt Instrument [Line Items]
Interest rate (stated)	14.00%						14.00%
Principal	$ 15,670						$ 15,670
Unaccreted Discount	$ 760						760
Interest Expense							$ 2,600	$ 400