XML 75 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Summary of Carrying Values and Estimated Fair Values of Debt (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Carrying Amount $ 42,731,000 $ 36,717,000
Estimated Fair Value 39,033,000  
Term Loan, Maturing September 30, 2026    
Debt Instrument [Line Items]    
Face amount of loan 23,000,000  
Carrying Amount 22,168,000 15,909,000
Estimated Fair Value 20,115,000  
Term Loan Maturing July012027    
Debt Instrument [Line Items]    
Face amount of loan 28,700,000  
Carrying Amount 20,563,000 $ 0
Estimated Fair Value $ 18,918,000