XML 29 R18.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Maturities on Long Term Debt, Net

Maturities on long-term debt, net are:

(in thousands)

 

 

 

2023 (remaining)

 

$

112

 

2024

 

 

156

 

2025

 

 

14,801

 

 

 

$

15,069