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v3.23.1

Notes Payable (Narrative) (Details) - USD ($) $ in Thousands | Apr. 01, 2023 | Dec. 31, 2022
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Payables and Accruals [Abstract] |  |
Outstanding principal payment obligations | $ 5,229 | $ 0

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- References No definition available. + Details
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- Definition Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. + 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(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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