Quarterly report pursuant to Section 13 or 15(d)

Loans and Borrowings - Changes in Loans and Borrowings, Net of Current Position from Financing Activities (Details)

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Loans and Borrowings - Changes in Loans and Borrowings, Net of Current Position from Financing Activities (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Changes from financing cash flows    
Net cash provided by financing activities $ 18,889 $ 93,460
Other changes    
Equity issued related to loans and borrowings (1,804) $ 0
Loans Payable    
Long-Term Debt [Roll Forward]    
Beginning balance 278,028  
Changes from financing cash flows    
Proceeds from issuance of notes and warrants 22,000  
Payment of debt issuance costs (3,153)  
Net cash provided by financing activities 18,847  
Other changes    
Unpaid debt issuance costs (1,403)  
Amortization of fair value adjustment, discount, and debt issuance costs 1,781  
Equity issued related to loans and borrowings (1,804)  
Total other changes (1,426)  
Ending balance 295,449  
Loans Payable | AlbaCore Notes    
Long-Term Debt [Roll Forward]    
Beginning balance 278,028  
Changes from financing cash flows    
Proceeds from issuance of notes and warrants 22,000  
Payment of debt issuance costs (3,153)  
Net cash provided by financing activities 18,847  
Other changes    
Unpaid debt issuance costs (1,403)  
Amortization of fair value adjustment, discount, and debt issuance costs 1,781  
Equity issued related to loans and borrowings (1,804)  
Total other changes (1,426)  
Ending balance $ 295,449