XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule of Future Principal Maturities of Term Loan (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2023 $ 67
2024 10,998
2025 0
2026 0
2027 29,291
Total $ 40,356