XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Maturities of debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Long-Term Debt, Fiscal Year Maturity [Abstract]    
2027 $ 10,000  
2028 5,000  
Total 15,000  
Less: Unamortized debt costs and discounts (706)  
Long-term debt $ 14,294 $ 6,747