XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Credit Facility, Term Loans and Warrants - Schedule of Interest Expense, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Disclosure [Abstract]        
Interest expense $ 540 $ 338 $ 1,136 $ 1,138
Interest income (194)   (419)  
Total Interest expense, net $ 346 $ 338 $ 717 $ 1,138