XML 81 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Notes Payable - Future Maturities (Details) - Future maturities of the notes payable not designated at FVO
$ in Thousands
Jun. 30, 2023
USD ($)
Periods ended June 30,  
2024 $ 13,807
2025 29,412
Total 43,219
Less: unamortized discount and debt issuance costs (12,566)
Notes payable, net of discount $ 30,653