XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Loan Agreements - Scheduled Principal Payments of Debt (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2023 $ 0
2024 9,167
2025 10,000
2026 10,000
2027 833
Total $ 30,000