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Debt - Scheduled Principal Repayments (Maturities) of Long-term Obligations (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Maturities of Long-Term Debt [Abstract]
Remainder of 2023	$ 25
2024	50
2025	21
2026	7
2027	30,000
Total	$ 30,103

X

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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