XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Long Term Debt - Schedule of Maturities of Long-Term Debt (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Long-Term Debt, Fiscal Year Maturity [Abstract]  
2023 $ 6,772
2024 9,031
2025 58,537
Thereafter 39,356
Long-Term Debt 113,696
Less amount representing interest (24,149)
Less unamortized discount (5,582)
Loans payable, net of discount $ 83,965