XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt - Term Loan (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Outstanding principal $ 61,750 $ 63,375
Debt issuance costs (576) (663)
Net carrying amount 61,174 62,712
Current portion 3,250 3,250
Long term outstanding principal 58,500 60,125
Long term net carrying amount 57,924 59,462
Secured Debt | Term Loan Agreement    
Debt Instrument [Line Items]    
Outstanding principal 61,750 63,375
Debt issuance costs (576) (663)
Net carrying amount $ 61,174 $ 62,712