XML 79 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Contractual Maturities of the Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Contractual maturities of the long-term debt    
Long-term debt $ 24,260 $ 10,410
Term Loan Facility    
Contractual maturities of the long-term debt    
2024 1,263  
2025 5,051  
2026 5,051  
2027 13,890  
Total 25,255  
Debt Discount (562)  
Deferred Financing Costs (433)  
Total, net 24,260  
Long-term debt $ 24,260