XML 78 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Debt Issuance Cost Rollforward (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]        
Debt Issuance Costs, Gross $ 0   $ 0  
Accumulated Amortization, Debt Issuance Costs (166)   (168)  
Debt Issuance Costs, Net $ 1,479 $ 1,645 $ 1,830 $ 1,998