XML 48 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Indebtedness - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Debt, current portion $ 11,613 $ 11,613
Debt, non-current portion 6,436 11,988
Credit Facility    
Debt Instrument [Line Items]    
Debt, current portion 11,613 11,613
Debt, non-current portion 6,774 12,581
Total debt 18,387 24,194
Less: unamortized debt discount and issuance costs (338) (593)
Debt, net $ 18,049 $ 23,601