XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Debt Disclosure [Abstract]    
Unamortized deferred finance costs   $ 800
Effective interest rate (as percentage)   9.80%
Repayment of principal   $ 29,000
Prepayment fee   1,400
Loss on early extinguishment of debt $ 2,324 2,324
Other costs   100
Interest expense - term loan debt $ 479 $ 1,187