XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Components of Interest Expense on Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Schedule of Long Term and Short Term Debt Instruments [Line Items]        
Amortization of discount and issuance cost     $ 500 $ 150
Total interest expense $ 2,144 $ 267 $ 4,292 325
Senior notes | 2027 Notes        
Schedule of Long Term and Short Term Debt Instruments [Line Items]        
Interest rate (in percent) 4.50%   4.50%  
Interest expense $ 1,820 0 $ 3,620 0
Amortization of discount and issuance cost 240 0 474 0
Total interest expense 2,060 0 4,094 0
Other debt        
Schedule of Long Term and Short Term Debt Instruments [Line Items]        
Interest expense 84 117 173 175
Amortization of discount and issuance cost 0 150 25 150
Total interest expense $ 84 $ 267 $ 198 $ 325