XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Future Minimum Payments on the Term Loans (Details) - 2020 Term Loans
$ in Thousands
Jun. 30, 2023
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2023 (remainder) $ 5,173
2024 10,345
2025 6,896
Total minimum principal payments $ 22,414