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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Short-Term Debt | The Company’s outstanding debt is as follows:
|  | March 31, 2023 |  |  | December 31, 2022 |
Short-term debt: |  |  |  |  |  |
New Term Loan Facility |  | $ | 88 |  |  | $ | 93 |
Long-term debt, net: |  |  |  |  |  |
New Term Loan Facility |  | $ | 4,837 |  |  | $ | 4,834 |
Schedule of Contractual Maturities of Debt Obligations | Contractual maturities of the Company’s debt obligations as of March 31, 2023 are as follows:
Year |  | Amount |
2023 (remaining) |  | $ | 65 |
2024 |  |  | 93 |
2025 |  |  | 110 |
2026 |  |  | 115 |
2027 |  |  | 695 |
2028 |  |  | 42 |
Thereafter |  |  | 3,991 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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