Debt - Components of Interest Expense, Related Fees, Losses on Debt Extinguishment and Cash Paid for Interest Expense for Debt (Parentheticals) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2023 |
Mar. 31, 2022 |
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September 2026 Notes | ||
Debt Instrument [Line Items] | ||
Amortization of original issue discounts | $ 42 | $ 42 |
January 2027 Notes | ||
Debt Instrument [Line Items] | ||
Amortization of original issue discounts | 126 | 98 |
2031 Asset-Backed Notes | ||
Debt Instrument [Line Items] | ||
Amortization of original issue discounts | $ 47 | |
2022 Notes | ||
Debt Instrument [Line Items] | ||
Amortization of original issue discounts | 23 | |
2022 Convertible Notes | ||
Debt Instrument [Line Items] | ||
Amortization of original issue discounts | $ 112 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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