XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2023
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
The table below presents details on accrued liabilities:
September 30,
2023
December 31,
2022
Payroll accruals
$9,567 $11,319 
Accrued interest
3,562 567 
Other accrued expenses2,331 1,480 
Total accrued liabilities
$15,460 $13,366