XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt - Debt Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Outstanding principal $ 61,750 $ 63,375
Secured Debt | Term Loan Agreement    
Debt Instrument [Line Items]    
For the six months ending December 31, 2023 1,625  
2024 4,062  
2025 5,688  
2026 6,500  
2027 43,875  
Outstanding principal $ 61,750 $ 63,375