XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Net Carrying Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 17, 2023
Jan. 18, 2023
Dec. 31, 2022
Jul. 29, 2022
Debt Instrument [Line Items]          
Principal $ 236,817     $ 219,744  
Total borrowings 209,785     175,831  
March 2023 Promissory Note          
Debt Instrument [Line Items]          
Total borrowings   $ 20,665      
March 2023 Promissory Note | Convertible Notes          
Debt Instrument [Line Items]          
Principal 6,000        
Unamortized debt discount (545)        
Unamortized debt issuance costs (64)        
Embedded conversion feature 2,849 $ 7,026      
Total borrowings 8,240        
2021 Convertible Notes | Convertible Notes          
Debt Instrument [Line Items]          
Principal 109,167     109,167  
Unamortized debt discount (23,526)     (24,733)  
Unamortized debt issuance costs (2,286)     (2,402)  
Embedded conversion feature 1,684     918  
Total borrowings 85,039     82,950  
AFG Convertible Notes          
Debt Instrument [Line Items]          
Total borrowings     $ 16,623    
AFG Convertible Notes | Convertible Notes          
Debt Instrument [Line Items]          
Principal 13,750        
Unamortized debt discount (3,430)        
Unamortized debt issuance costs (968)        
Embedded conversion feature 16,723   $ 6,451    
Total borrowings 26,075        
Senior Secured Term Loan          
Debt Instrument [Line Items]          
Total borrowings 82,531     81,616  
Senior Secured Term Loan | Secured Debt          
Debt Instrument [Line Items]          
Principal 100,000     100,000 $ 100
Unamortized debt discount (1,773)     (1,866)  
Unamortized debt issuance costs (15,696)     (16,518)  
Total borrowings $ 82,531     $ 81,616