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v3.23.2

LONG-TERM LOAN - Narrative (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2023 USD ($)
Line of Credit Facility [Line Items] |
Current borrowing capacity | $ 12,500
Line of Credit Facility, Maximum Borrowing Capacity | $ 35,000
Interest rate per annum | 8.84%
Installments payable frequency of payments | quarterly
Alternate Base Rate |
Line of Credit Facility [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.50%
Federal Funds Effective Rate |
Line of Credit Facility [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 0.50%
Debt Instrument, Floor Rate | 2.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
Line of Credit Facility [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 5.34%
Debt Instrument, Floor Rate | 1.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Credit Adjustment Spread |
Line of Credit Facility [Line Items] |
Debt Instrument, Interest Rate, Stated Percentage | 0.10%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Margin |
Line of Credit Facility [Line Items] |
Debt Instrument, Interest Rate, Stated Percentage | 3.50%
New Senior Secured Term Loan Facility |
Line of Credit Facility [Line Items] |
Aggregate principal amount of credit facility | $ 40,000
New Senior Secured Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Aggregate principal amount of credit facility | 10,000
On April 01, 2021, through December 31, 2021 |
Line of Credit Facility [Line Items] |
Amount of installments payable | 250
On March 31, 2022 through December 31, 2022 |
Line of Credit Facility [Line Items] |
Amount of installments payable | 750
On and after March 31, 2023 |
Line of Credit Facility [Line Items] |
Amount of installments payable | $ 1,500

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