XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Credit Facility, Term Loans and Warrants - Schedule of Interest Expense, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Disclosure [Abstract]    
Interest expense $ 596 $ 802
Interest income (225)  
Total Interest expense, net $ 371 $ 802