Fair Value of Financial Instruments - Narrative (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Aug. 15, 2022 |
Dec. 31, 2021 |
---|---|---|---|
August 2022 Exchange Transaction | Schuler Trust | Embeded Warrant | |||
Debt Instrument [Line Items] | |||
Warrants fair value | $ 3,800 | ||
Level 3 | August 2022 Exchange Transaction | Schuler Trust | Embeded Warrant | |||
Debt Instrument [Line Items] | |||
Warrants fair value | 3,800 | ||
Convertible notes | 2.50% Convertible notes due 2023 | |||
Debt Instrument [Line Items] | |||
Outstanding principal at par | $ 56,595 | $ 120,500 | |
Convertible notes | 2.50% Convertible notes due 2023 | Level 2 | |||
Debt Instrument [Line Items] | |||
Fair value | 51,700 | $ 89,400 | |
Senior Notes | 5.0% Secured promissory note | August 2022 Exchange Transaction | Schuler Trust | |||
Debt Instrument [Line Items] | |||
Outstanding principal at par | $ 34,934 | ||
Senior Notes | 5.0% Secured promissory note | Level 3 | Schuler Trust | |||
Debt Instrument [Line Items] | |||
Fair value | $ 16,000 |