XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]    
Principal balance (including accrued interest), total $ 66,691 $ 66,691
Unamortized discount and debt issuance cost, total (508) (1,007)
Carrying value, total 66,183 65,684
Senior Secured Note [Member]    
Short-Term Debt [Line Items]    
Principal balance (including accrued interest), total 62,691 62,691
Unamortized discount and debt issuance cost, total (456) (904)
Carrying value, total 62,235 61,787
Delayed Draw Term Note [Member]    
Short-Term Debt [Line Items]    
Principal balance (including accrued interest), total 4,000 4,000
Unamortized discount and debt issuance cost, total (52) (103)
Carrying value, total $ 3,948 $ 3,897