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v3.23.1

Summary of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Short-Term Debt [Line Items] |  |
Amortization of debt discounts | $ 930 | $ 660
Total amortization of debt costs | 930 | 660
Total cash paid interest expense | 3,252 | 2,160
Total interest expense | 4,182 | 2,820
Line of Credit [Member] |  |
Short-Term Debt [Line Items] |  |
Amortization of debt discounts | 54 |
Total cash paid interest expense | 438 | 252
Bridge Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Amortization of debt discounts | 628 |
Total cash paid interest expense | 1,127 |
Senior Secured Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Amortization of debt discounts | 223 | 350
Total cash paid interest expense | 1,567 | 1,567
Delayed Draw Term Note [Member] |  |
Short-Term Debt [Line Items] |  |
Amortization of debt discounts | 25 | 310
Total cash paid interest expense | 100 | 247
Other [Member] |  |
Short-Term Debt [Line Items] |  |
Total cash paid interest expense | $ 20 | $ 94

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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