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v3.23.2

Summary of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Short-Term Debt [Line Items] |  |  |  |
Total amortization of debt costs | $ 715 | $ 274 | $ 1,645 | $ 934
Total noncash and accrued interest | 602 | 69 | 602 | 69
Total cash paid interest | 3,684 | 2,163 | 6,936 | 4,323
Total interest expense | 5,001 | 2,506 | 9,183 | 5,326
Line of Credit [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Total amortization of debt costs | 53 |  | 107 |
Total cash paid interest | 309 |  | 747 |
Bridge Notes [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Total amortization of debt costs | 411 |  | 1,039 |
Total cash paid interest | 1,320 |  | 2,447 |
Senior Secured Notes [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Total amortization of debt costs | 225 | 223 | 448 | 574
Total cash paid interest | 1,585 | 1,585 | 3,152 | 3,152
Delayed Draw Term Note [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Total amortization of debt costs | 26 | 51 | 51 | 360
Total cash paid interest | 101 | 251 | 201 | 499
Parade [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Total noncash and accrued interest |  | 69 |  | 69
Other Accrued Interest [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Total noncash and accrued interest | 602 |  | 602 |
Other [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Total cash paid interest | $ 369 | $ 327 | $ 389 | $ 672

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