XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.23.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule Of Debt | Outstanding debt as of March 31, 2023 and December 31, 2022 is summarized as follows (in thousands):
|  | March 31, 2023 |  |  | December 31, 2022 |
Third party debt, current |  | $ | 4,531 |  |  | $ | 3,411 |
Third party debt, non-current |  | 748 |  |  | 871 |
Total third party debt |  | $ | 5,279 |  |  | $ | 4,282 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration