XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Long-term Debt (Future Payment Under the Term Loan) (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Long-term Debt [Abstract]  
2023 $ 1,437
2024 5,719
2025 5,703
2026 45,699
2027 34,517
Long-term debt, gross before accretion of closing fees 93,075
Add: Accretion of closing fees 1,126
Long-Term Debt, Gross, After Accretion Of Closing Fees 94,201
Less: Amount representing interest (18,075)
Less: Amount representing debt discount and debt issuance costs (762)
Present value of minimum payments $ 75,364