XML 116 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Future Principal Payments Required On The Company's Borrowings (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2022 $ 421
2023 431
2024 441
2025 453
2026 462
Thereafter 11,887
Total $ 14,095