XML 90 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Future Principal Payments for Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
2023 $ 159  
2024 67,352  
2025 30  
Total loans payable - other $ 67,541 $ 66,962