XML 94 R83.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Events - Additional Information (Details) - USD ($)
$ in Thousands
Aug. 03, 2023
Jun. 30, 2023
Dec. 31, 2022
Subsequent Event [Line Items]      
Debt issuance costs   $ 3,252 $ 2,243
Subsequent Events | Earlier of Prepayment or July 29, 2023      
Subsequent Event [Line Items]      
Debt issuance costs $ 1,734    
Subsequent Events | Earlier of Prepayment or July 29, 2024      
Subsequent Event [Line Items]      
Debt issuance costs $ 2,034