XML 79 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Summary of Long-Term Debt, Net of Unamortized Debt Issuance Costs (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Aug. 09, 2022
Debt Instrument [Line Items]        
Senior Secured Convertible Note, due August 9, 2027     $ 110,000  
Facility Agreement        
Debt Instrument [Line Items]        
Less: Unamortized debt issuance costs       $ 4,924
Facility Agreement | Convertible Notes        
Debt Instrument [Line Items]        
Senior Secured Convertible Note, due August 9, 2027 $ 110,000 $ 110,000    
Less: Unamortized debt issuance costs 3,028 3,454   $ 3,663
Less: Unamortized debt discount 21,718 25,925    
Long-term debt, net of unamortized debt discount and issuance costs $ 85,254 $ 80,621